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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
-2.02%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.87M
Cap. Flow
+$12M
Cap. Flow %
6.38%
Top 10 Hldgs %
59.9%
Holding
78
New
10
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.86M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.07M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$472K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.78%
3 Industrials 0.37%
4 Consumer Staples 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$557K 0.3%
10,668
-225
-2% -$12.5K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$503K 0.27%
6,989
-3,524
-34% -$258K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$491K 0.26%
6,320
+1,728
+38% +$133K
DEHP icon
54
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$477K 0.25%
19,273
+90
+0.5% +$2.33K
DFEV icon
55
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$475K 0.25%
18,122
-1,518
-8% -$41.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$464K 0.25%
10,536
+359
+4% +$16.7K
PG icon
57
Procter & Gamble
PG
$336B
$427K 0.23%
2,548
-73
-3% -$12.4K
CSX icon
58
CSX Corp
CSX
$93.4B
$426K 0.23%
13,192
+8
+0.1% +$274
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$419K 0.22%
8,768
+117
+1% +$5.63K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$407K 0.22%
13,943
-3,543
-20% -$107K
DFGX icon
61
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$385K 0.21%
7,365
+353
+5% +$18.9K
MSFT icon
62
Microsoft
MSFT
$3.45T
$351K 0.19%
832
+11
+1% +$4.68K
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$343K 0.18%
11,419
-236
-2% -$7.38K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.5B
$323K 0.17%
6,977
-323
-4% -$15.6K
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$320K 0.17%
4,996
-78
-2% -$5.02K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$294K 0.16%
5,894
-58
-1% -$2.99K
HON icon
67
Honeywell
HON
$77B
$271K 0.14%
1,273
– –
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$266K 0.14%
+5,374
New +$270K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$262K 0.14%
2,035
-1,288
-39% -$167K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$261K 0.14%
1,088
+196
+22% +$48.2K
DFGP icon
71
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$255K 0.14%
+4,820
New +$261K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.13%
+3,304
New +$251K
IEV icon
73
iShares Europe ETF
IEV
$1.67B
$246K 0.13%
4,730
-372
-7% -$20.3K
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$234K 0.12%
8,630
-519
-6% -$14.6K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$223K 0.12%
+2,241
New +$232K
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
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 2024 Portfolio in Review

As of Q4 2024, RCS Financial Planning held 78 positions worth $188M, up 4.4% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RCS Financial Planning deployed $12M of net new capital in Q4 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 284,743 shares worth $12.8M.

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

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $10.4M trimmed.

  • RCS Financial Planning's largest Q4 2024 buy was Fidelity Total Bond ETF: 284,743 shares worth $12.8M.
  • RCS Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.58M increase.
  • RCS Financial Planning's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $10.4M.
  • RCS Financial Planning fully exited ExxonMobil in Q4 2024, selling an estimated $213K.
  • RCS Financial Planning's ten largest holdings make up 60% of its $188M portfolio in Q4 2024.
  • RCS Financial Planning opened 10 new positions and closed 1 in Q4 2024.
  • RCS Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $188M.

Based on RCS Financial Planning's 13F filing for Q4 2024, filed 23 Jan 2025.