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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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.76B
$219K 0.12%
+3,103
New +$215K
DFGX icon
77
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
-7,365
Closed -$385K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,894
Closed -$294K
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-6,977
Closed -$323K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-2,916
Closed -$201K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,733
Closed -$588K
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.