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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
-0.54%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.55M
Cap. Flow
+$3.17M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.38%
Holding
81
New
4
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.56M
3
OEF icon
iShares S&P 100 ETF
OEF
+$832K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$775K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$726K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$946K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.89%
3 Industrials 0.34%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$31.1B
$526K 0.28%
6,038
-7
-0.1% -$658
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$526K 0.28%
10,778
-1,203
-10% -$58.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$512K 0.27%
1,092
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$502K 0.27%
11,094
+558
+5% +$25.1K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$502K 0.26%
16,069
+2,126
+15% +$65.6K
DEHP icon
56
Dimensional Emerging Markets High Profitability ETF
DEHP
$431M
$484K 0.26%
19,172
-101
-0.5% -$2.56K
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$465K 0.25%
17,206
-916
-5% -$24.6K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$455K 0.24%
+12,532
New +$457K
PG icon
59
Procter & Gamble
PG
$340B
$434K 0.23%
2,548
– –
CSX icon
60
CSX Corp
CSX
$92.3B
$389K 0.21%
13,201
+9
+0.1% +$286
BND icon
61
Vanguard Total Bond Market
BND
$158B
$377K 0.2%
5,131
-1,858
-27% -$135K
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$376K 0.2%
7,899
-869
-10% -$41.6K
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$349K 0.18%
11,419
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$67.8B
$333K 0.18%
16,848
+6,830
+68% +$134K
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$308K 0.16%
5,077
+81
+2% +$5.19K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$307K 0.16%
2,517
+482
+24% +$62.1K
MSFT icon
67
Microsoft
MSFT
$3.68T
$300K 0.16%
799
-33
-4% -$13.5K
VGT icon
68
Vanguard Information Technology ETF
VGT
$145B
$300K 0.16%
4,416
-1,904
-30% -$143K
HON icon
69
Honeywell
HON
$78.3B
$254K 0.13%
1,272
-1
-0.1% -$202
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$253K 0.13%
1,139
+51
+5% +$12.2K
IEV icon
71
iShares Europe ETF
IEV
$1.69B
$252K 0.13%
4,324
-406
-9% -$23.1K
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$246K 0.13%
8,127
-503
-6% -$14.7K
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.34B
$245K 0.13%
+3,003
New +$248K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$236K 0.12%
3,084
-220
-7% -$16.6K
DFGP icon
75
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$223K 0.12%
4,165
-655
-14% -$34.8K
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 2025 Portfolio in Review

As of Q1 2025, RCS Financial Planning held 81 positions worth $189M, up 0.82% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RCS Financial Planning's Q1 2025 filing shows 4 new, 32 increased, 35 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 7,451 shares worth $688K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q1 2025 buy was Avantis US Equity ETF: 7,451 shares worth $688K.
  • RCS Financial Planning added most to iShares National Muni Bond ETF in Q1 2025, an estimated $1.66M increase.
  • RCS Financial Planning's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1M.
  • RCS Financial Planning fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $588K.
  • RCS Financial Planning's ten largest holdings make up 59% of its $189M portfolio in Q1 2025.
  • RCS Financial Planning opened 4 new positions and closed 5 in Q1 2025.
  • RCS Financial Planning's portfolio value rose 0.82% quarter-over-quarter to $189M.

Based on RCS Financial Planning's 13F filing for Q1 2025, filed 25 Apr 2025.