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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
+4.61%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.65M
Cap. Flow
+$2.95M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.9%
Holding
76
New
13
Increased
16
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.25M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.61M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.88%
3 Industrials 0.49%
4 Consumer Staples 0.26%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$489K 0.3%
11,695
-2,227
-16% -$90.9K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.9B
$480K 0.3%
5,120
-8
-0.2% -$708
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$455K 0.28%
+13,033
New +$429K
PG icon
54
Procter & Gamble
PG
$336B
$425K 0.26%
2,621
+2
+0.1% +$314
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$419K 0.26%
18,228
-3,290
-15% -$75.6K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$400K 0.25%
8,134
-1,099
-12% -$53.7K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$392K 0.24%
8,154
+458
+6% +$22.1K
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$366K 0.23%
12,214
-388
-3% -$10.8K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.1B
$356K 0.22%
+6,780
New +$354K
LCTU icon
60
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$313K 0.19%
5,448
+189
+4% +$10.3K
HON icon
61
Honeywell
HON
$77B
$305K 0.19%
1,576
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$141B
$303K 0.19%
4,624
-112
-2% -$7.1K
IXC icon
63
iShares Global Energy ETF
IXC
$2.83B
$300K 0.18%
6,990
-1,615
-19% -$64K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.57B
$278K 0.17%
6,401
-3,021
-32% -$121K
IEV icon
65
iShares Europe ETF
IEV
$1.67B
$270K 0.17%
4,858
-153
-3% -$8.16K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$263K 0.16%
9,305
-1,015
-10% -$27.3K
XOM icon
67
ExxonMobil
XOM
$644B
$223K 0.14%
+1,919
New +$201K
MSFT icon
68
Microsoft
MSFT
$3.45T
$220K 0.14%
+523
New +$212K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$200K 0.12%
+877
New +$189K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,369
Closed -$211K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-7,799
Closed -$863K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-8,132
Closed -$455K
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
– –
-2,425
Closed -$205K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-28,453
Closed -$1.44M
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,017
Closed -$218K
1 2
3
4

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
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
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

RCS Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, RCS Financial Planning held 76 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RCS Financial Planning's Q1 2024 filing shows 13 new, 16 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 62,625 shares worth $3.13M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 62,625 shares worth $3.13M.
  • RCS Financial Planning added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $6.23M increase.
  • RCS Financial Planning's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.82M.
  • RCS Financial Planning fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.44M.
  • RCS Financial Planning's ten largest holdings make up 62% of its $162M portfolio in Q1 2024.
  • RCS Financial Planning opened 13 new positions and closed 7 in Q1 2024.
  • RCS Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on RCS Financial Planning's 13F filing for Q1 2024, filed 26 Apr 2024.