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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
+1.12%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.1M
Cap. Flow
+$5.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
64.87%
Holding
71
New
2
Increased
33
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.47M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93B
$441K 0.26%
13,184
– –
PG icon
52
Procter & Gamble
PG
$335B
$432K 0.25%
2,621
– –
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.1B
$432K 0.25%
8,268
+1,488
+22% +$77.5K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$419K 0.25%
18,406
+178
+1% +$4.03K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$413K 0.24%
11,626
-1,407
-11% -$49.4K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$405K 0.24%
8,927
-27,282
-75% -$1.23M
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.74B
$403K 0.24%
5,727
-17,647
-75% -$1.24M
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$394K 0.23%
8,242
+88
+1% +$4.2K
MSFT icon
59
Microsoft
MSFT
$3.35T
$368K 0.22%
824
+301
+58% +$127K
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$335K 0.2%
11,594
-620
-5% -$18K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$332K 0.2%
4,592
-32
-0.7% -$2.13K
LCTU icon
62
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$330K 0.19%
5,550
+102
+2% +$5.83K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.1B
$328K 0.19%
6,744
-1,390
-17% -$67.7K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$318K 0.19%
+4,976
New +$306K
HON icon
65
Honeywell
HON
$76.7B
$317K 0.19%
1,576
– –
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.5B
$299K 0.18%
7,108
+707
+11% +$30.4K
IEV icon
67
iShares Europe ETF
IEV
$1.68B
$229K 0.14%
4,191
-667
-14% -$37.2K
XOM icon
68
ExxonMobil
XOM
$651B
$211K 0.12%
1,831
-88
-5% -$10.2K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$208K 0.12%
7,592
-1,713
-18% -$48.3K
IXC icon
70
iShares Global Energy ETF
IXC
$2.77B
– –
-6,990
Closed -$300K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-877
Closed -$200K
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
PC
Powers Capital San Francisco, California $212M AUM 16.39% 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

RCS Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, RCS Financial Planning held 71 positions worth $170M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RCS Financial Planning deployed $5.33M of net new capital in Q2 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,083 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.97M trimmed.

  • RCS Financial Planning's largest Q2 2024 buy was Invesco QQQ Trust: 1,083 shares worth $520K.
  • RCS Financial Planning added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $6.26M increase.
  • RCS Financial Planning's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.97M.
  • RCS Financial Planning fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $300K.
  • RCS Financial Planning's ten largest holdings make up 65% of its $170M portfolio in Q2 2024.
  • RCS Financial Planning opened 2 new positions and closed 2 in Q2 2024.
  • RCS Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $170M.

Based on RCS Financial Planning's 13F filing for Q2 2024, filed 22 Jul 2024.