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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
+4.79%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.8M
Cap. Flow
+$5.08M
Cap. Flow %
4.5%
Top 10 Hldgs %
67.27%
Holding
53
New
2
Increased
34
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$949K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$856K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$733K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$656K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$452K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$344K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.06%
3 Industrials 0.35%
4 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.5M 14.63%
647,236
+37,457
+6% +$949K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.3M 13.57%
359,839
+1,545
+0.4% +$65.3K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$14.3M 12.7%
306,870
+18,425
+6% +$856K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.26M 4.67%
218,759
+4,768
+2% +$113K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.97M 4.41%
197,837
+8,988
+5% +$222K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$4.81M 4.27%
11,704
+1,018
+10% +$408K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.66M 4.13%
186,746
+8,027
+4% +$210K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.99M 3.54%
138,543
-2,168
-2% -$61.3K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.6M 3.2%
78,089
+16,012
+26% +$733K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.44M 2.17%
27,000
-12,766
-32% -$1.13M
AAPL icon
11
Apple
AAPL
$4.89T
$2.25M 1.99%
13,615
+75
+0.6% +$11.1K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.19M 1.94%
95,159
+4,718
+5% +$109K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.98M 1.75%
81,700
+2,885
+4% +$67.9K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.96M 1.74%
25,618
+6,470
+34% +$490K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.79M 1.59%
75,312
+2,075
+3% +$49.2K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.72M 1.52%
18,344
+5,841
+47% +$525K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.62M 1.44%
15,019
+2,175
+17% +$232K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.49M 1.33%
+12,042
New +$1.45M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.45M 1.29%
19,695
+2,420
+14% +$177K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.39M 1.23%
64,562
+8,979
+16% +$197K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 1.2%
29,902
-205
-0.7% -$9.13K
MRSH
22
Marsh
MRSH
$86.3B
$1.19M 1.06%
7,152
-1
-0% -$167
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.16M 1.03%
27,906
+618
+2% +$24K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.16M 1.03%
23,853
-6,733
-22% -$326K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.09M 0.97%
7,901
+418
+6% +$58.7K
1
2 3

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RF
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CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
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PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
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UI
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UAH
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RCS Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, RCS Financial Planning held 53 positions worth $113M, up 9.5% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RCS Financial Planning deployed $5.08M of net new capital in Q1 2023, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 12,042 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.13M trimmed.

  • RCS Financial Planning's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 12,042 shares worth $1.49M.
  • RCS Financial Planning added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $949K increase.
  • RCS Financial Planning's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.13M.
  • RCS Financial Planning fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $615K.
  • RCS Financial Planning's ten largest holdings make up 67% of its $113M portfolio in Q1 2023.
  • RCS Financial Planning opened 2 new positions and closed 5 in Q1 2023.
  • RCS Financial Planning's portfolio value rose 9.5% quarter-over-quarter to $113M.

Based on RCS Financial Planning's 13F filing for Q1 2023, filed 27 Apr 2023.