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RCS Financial Planning Portfolio holdings

AUM $211M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.34%
Top 10 Hldgs %
68.77%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.8M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.57M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.15%
3 Industrials 0.39%
4 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$201K 0.2%
+8,681
New +$191K
1 2
3

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SGWM
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AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
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UI
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UAH
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SFB
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RCS Financial Planning's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RCS Financial Planning, which disclosed 51 positions worth $103M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 609,779 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 609,779 shares worth $14.8M.
  • RCS Financial Planning's ten largest holdings make up 69% of its $103M portfolio in Q4 2022.
  • RCS Financial Planning disclosed 51 positions in Q4 2022, its first 13F filing on record.

Based on RCS Financial Planning's 13F filing for Q4 2022, filed 30 Jan 2023.