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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
+1.57%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.19M
Cap. Flow
+$2.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
51.67%
Holding
95
New
3
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$598K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$578K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$546K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$526K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$500K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 0.54%
3 Industrials 0.21%
4 Consumer Staples 0.16%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$855K 0.37%
9,552
-3
-0% -$265
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$791K 0.34%
6,939
-964
-12% -$111K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$788K 0.34%
6,118
+1,832
+43% +$234K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.9B
$766K 0.33%
15,851
+4,047
+34% +$200K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.3B
$752K 0.32%
7,376
-119
-2% -$11.9K
VTES icon
56
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$710K 0.31%
6,990
– –
DCOR icon
57
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$684K 0.29%
9,290
-814
-8% -$59.2K
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$682K 0.29%
3,414
-42
-1% -$8.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$461B
$674K 0.29%
1,097
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.6B
$665K 0.29%
27,676
-1,474
-5% -$35K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$623K 0.27%
16,359
-195
-1% -$7.23K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$603K 0.26%
+6,342
New +$598K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$528K 0.23%
16,190
-493
-3% -$16K
DGCB icon
64
Dimensional Global Credit ETF
DGCB
$1.08B
$528K 0.23%
9,730
-2,795
-22% -$154K
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$510K 0.22%
8,851
+1,148
+15% +$66.1K
DIHP icon
66
Dimensional International High Profitability ETF
DIHP
$6.33B
$499K 0.22%
15,758
-1,975
-11% -$61.3K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$496K 0.21%
1,922
+181
+10% +$46.4K
CSX icon
68
CSX Corp
CSX
$93.4B
$478K 0.21%
13,190
– –
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$476K 0.21%
13,912
– –
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$460K 0.2%
9,543
+319
+3% +$15.4K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$417K 0.18%
8,853
+1,457
+20% +$68.6K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$405K 0.17%
2,724
+75
+3% +$11.1K
MSFT icon
73
Microsoft
MSFT
$3.45T
$381K 0.16%
788
– –
DEHP icon
74
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$378K 0.16%
11,706
-1,214
-9% -$38.3K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$374K 0.16%
3,968
-584
-13% -$55.5K
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 2025 Portfolio in Review

As of Q4 2025, RCS Financial Planning held 95 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RCS Financial Planning's Q4 2025 filing shows 3 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,342 shares worth $603K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q4 2025 buy was iShares ESG Aware MSCI EAFE ETF: 6,342 shares worth $603K.
  • RCS Financial Planning added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.72M increase.
  • RCS Financial Planning's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.55M.
  • RCS Financial Planning fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2025, selling an estimated $370K.
  • RCS Financial Planning's ten largest holdings make up 52% of its $232M portfolio in Q4 2025.
  • RCS Financial Planning opened 3 new positions and closed 5 in Q4 2025.
  • RCS Financial Planning's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on RCS Financial Planning's 13F filing for Q4 2025, filed 15 Jan 2026.