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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
PG icon
76
Procter & Gamble
PG
$338B
$366K 0.16%
2,551
+3
+0.1% +$442
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$324K 0.14%
9,590
-1,191
-11% -$39.3K
EVUS icon
78
iShares ESG Aware MSCI USA Value ETF
EVUS
$369M
$322K 0.14%
+10,058
New +$318K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$310K 0.13%
2,154
– –
AVUS icon
80
Avantis US Equity ETF
AVUS
$14.2B
$300K 0.13%
2,683
+102
+4% +$11.2K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$299K 0.13%
7,857
-733
-9% -$26.9K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.12%
3,682
+981
+36% +$76.7K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.71B
$280K 0.12%
4,031
+869
+27% +$61.5K
SCHJ icon
84
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$266K 0.11%
10,679
-843
-7% -$21K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$260K 0.11%
5,563
-274
-5% -$12.9K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$156B
$253K 0.11%
3,350
+382
+13% +$28.5K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$252K 0.11%
+2,895
New +$259K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$252K 0.11%
1,189
-76
-6% -$15.9K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$237K 0.1%
1,273
– –
CEG icon
90
Constellation Energy
CEG
$97.7B
$217K 0.09%
613
– –
DFGP icon
91
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
– –
-4,196
Closed -$233K
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
– –
-4,886
Closed -$370K
HON icon
93
Honeywell
HON
$78.2B
– –
-1,268
Closed -$252K
IEV icon
94
iShares Europe ETF
IEV
$1.67B
– –
-3,089
Closed -$202K
HIMU
95
iShares High Yield Muni Active ETF
HIMU
$2.4B
– –
-4,134
Closed -$203K
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
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

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.