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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
+5.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.89%
Top 10 Hldgs %
65.66%
Holding
71
New
2
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$944K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$612K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$520K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 0.86%
3 Industrials 0.39%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$420K 0.23%
8,651
+409
+5% +$19.7K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$417K 0.23%
+3,323
New +$402K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$416K 0.23%
17,502
-904
-5% -$21.2K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.3B
$410K 0.23%
4,272
-848
-17% -$79.3K
DFGX icon
55
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$379K 0.21%
7,012
-1,438
-17% -$76.9K
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$359K 0.2%
11,655
+61
+0.5% +$1.82K
MSFT icon
57
Microsoft
MSFT
$3.45T
$353K 0.2%
821
-3
-0.4% -$1.28K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$344K 0.19%
6,850
+106
+2% +$5.26K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.5B
$343K 0.19%
7,300
+192
+3% +$8.57K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$337K 0.19%
4,592
– –
LCTU icon
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$318K 0.18%
5,074
-476
-9% -$28.7K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$308K 0.17%
5,952
-10,172
-63% -$520K
IEV icon
63
iShares Europe ETF
IEV
$1.67B
$297K 0.17%
5,102
+911
+22% +$51.3K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$276K 0.15%
4,089
-887
-18% -$57.7K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$270K 0.15%
9,149
+1,557
+21% +$44.2K
HON icon
66
Honeywell
HON
$77B
$248K 0.14%
1,273
-303
-19% -$58.8K
XOM icon
67
ExxonMobil
XOM
$644B
$213K 0.12%
1,819
-12
-0.7% -$1.39K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$212K 0.12%
+892
New +$203K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-5,727
Closed -$403K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-11,626
Closed -$413K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,927
Closed -$405K
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 Q3 2024 Portfolio in Review

As of Q3 2024, RCS Financial Planning held 71 positions worth $180M, up 6.2% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RCS Financial Planning's Q3 2024 filing shows 2 new, 28 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,323 shares worth $417K. The largest sale was iShares Core S&P 500 ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,323 shares worth $417K.
  • RCS Financial Planning added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $1.57M increase.
  • RCS Financial Planning's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $726K.
  • RCS Financial Planning fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $413K.
  • RCS Financial Planning's ten largest holdings make up 66% of its $180M portfolio in Q3 2024.
  • RCS Financial Planning opened 2 new positions and closed 3 in Q3 2024.
  • RCS Financial Planning's portfolio value rose 6.2% quarter-over-quarter to $180M.

Based on RCS Financial Planning's 13F filing for Q3 2024, filed 22 Oct 2024.