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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
+8.57%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22M
Cap. Flow
+$10.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
64.89%
Holding
66
New
6
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.81M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$864K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$602K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$424K
5
BND icon
Vanguard Total Bond Market
BND
+$406K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.86%
3 Industrials 0.5%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$384K 0.25%
2,619
+463
+21% +$68.6K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.5B
$379K 0.25%
9,422
+2,950
+46% +$110K
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$373K 0.24%
7,696
+654
+9% +$30.9K
DFLV icon
54
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$341K 0.22%
12,602
+186
+1% +$4.68K
IXC icon
55
iShares Global Energy ETF
IXC
$2.79B
$337K 0.22%
+8,605
New +$342K
HON icon
56
Honeywell
HON
$77B
$311K 0.2%
1,576
+5
+0.3% +$901
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$287K 0.19%
+4,736
New +$264K
LCTU icon
58
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$275K 0.18%
5,259
+771
+17% +$37.7K
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$274K 0.18%
10,320
-2,712
-21% -$69K
IEV icon
60
iShares Europe ETF
IEV
$1.67B
$265K 0.17%
5,011
-1,348
-21% -$66.4K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$218K 0.14%
+2,017
New +$202K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K 0.14%
+2,369
New +$200K
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$205K 0.13%
2,425
-657
-21% -$51.8K
GBF icon
64
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,832
Closed -$283K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,790
Closed -$340K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,284
Closed -$237K
1 2
3

Similar funds

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

RCS Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, RCS Financial Planning held 66 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RCS Financial Planning deployed $10.5M of net new capital in Q4 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,932 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.87M trimmed.

  • RCS Financial Planning's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 10,932 shares worth $606K.
  • RCS Financial Planning added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.31M increase.
  • RCS Financial Planning's biggest Q4 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.87M.
  • RCS Financial Planning fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $340K.
  • RCS Financial Planning's ten largest holdings make up 65% of its $153M portfolio in Q4 2023.
  • RCS Financial Planning opened 6 new positions and closed 3 in Q4 2023.
  • RCS Financial Planning's portfolio value rose 17% quarter-over-quarter to $153M.

Based on RCS Financial Planning's 13F filing for Q4 2023, filed 8 Feb 2024.