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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
+6.26%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.6M
(+6.1%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
85
New
9
Increased
37
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.22M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.96M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.36M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.13M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.59M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.43M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.82% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $260K | 0.13% |
+5,613
| New | +$257K |
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $243K | 0.12% |
+1,241
| New | +$230K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $243K | 0.12% |
3,140
+56
| +2% | +$4.26K |
|
79
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
| $224K | 0.11% |
4,106
-59
| -1% | -$3.16K |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $222K | 0.11% |
3,190
+87
| +3% | +$5.93K |
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $215K | 0.11% |
3,399
-15,199
| -82% | -$885K |
|
82
Vanguard Total International Stock ETF
VXUS
$155B
| $207K | 0.1% |
+2,994
| New | +$194K |
|
83
NVIDIA
NVDA
$4.86T
| $201K | 0.1% |
+1,273
| New | +$160K |
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-12,532
| Closed | -$455K |
|
85
iShares Morningstar Value ETF
ILCV
$1.32B
| – | – |
-3,003
| Closed | -$245K |
|
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RCS Financial Planning's Q2 2025 Portfolio in Review
As of Q2 2025, RCS Financial Planning held 85 positions worth $201M, up 6.1% from $189M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
RCS Financial Planning's Q2 2025 filing shows 9 new, 37 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 41,263 shares worth $1.47M. The largest sale was iShares National Muni Bond ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.
- RCS Financial Planning's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 41,263 shares worth $1.47M.
- RCS Financial Planning added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.22M increase.
- RCS Financial Planning's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.08M.
- RCS Financial Planning fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $455K.
- RCS Financial Planning's ten largest holdings make up 57% of its $201M portfolio in Q2 2025.
- RCS Financial Planning opened 9 new positions and closed 2 in Q2 2025.
- RCS Financial Planning's portfolio value rose 6.1% quarter-over-quarter to $201M.
Based on RCS Financial Planning's 13F filing for Q2 2025, filed 28 Jul 2025.