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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
+3.09%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.47M
Cap. Flow
+$5.08M
Cap. Flow %
4.19%
Top 10 Hldgs %
67.85%
Holding
49
New
1
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$879K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$875K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$606K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$575K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$575K
3
BND icon
Vanguard Total Bond Market
BND
+$449K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$281K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.11%
3 Industrials 0.37%
4 Consumer Staples 0.27%
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
$17.5M 14.41%
643,202
-4,034
-0.6% -$104K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.9M 13.11%
380,664
+20,825
+6% +$879K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.3M 12.65%
330,779
+23,909
+8% +$1.11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$6.18M 5.1%
13,856
+2,152
+18% +$907K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.17M 5.09%
232,509
+34,672
+18% +$875K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.58M 4.6%
229,910
+11,151
+5% +$271K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$5.44M 4.49%
211,535
+24,789
+13% +$606K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.87M 3.2%
85,164
+7,075
+9% +$324K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.69M 3.04%
118,943
-19,600
-14% -$575K
AAPL icon
10
Apple
AAPL
$4.89T
$2.64M 2.18%
13,609
-6
-0% -$1.05K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.26M 1.86%
96,219
+1,060
+1% +$24.5K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.09M 1.73%
85,524
+3,824
+5% +$93.2K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.09M 1.72%
21,890
+3,546
+19% +$337K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.08M 1.72%
88,072
+12,760
+17% +$306K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.02M 1.67%
20,775
-6,225
-23% -$575K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.96M 1.62%
14,564
+2,522
+21% +$321K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 1.56%
25,049
-569
-2% -$43.4K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.5M 1.24%
69,733
+5,171
+8% +$109K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 1.13%
29,552
-350
-1% -$16.1K
MRSH
20
Marsh
MRSH
$86.3B
$1.35M 1.11%
7,154
+2
+0% +$355
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 1.09%
12,392
-2,627
-17% -$281K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.31M 1.08%
26,835
+2,982
+13% +$147K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.3M 1.07%
27,546
-360
-1% -$15.6K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.98%
11,403
+1,676
+17% +$174K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.14M 0.94%
8,019
+118
+1% +$16.4K
1
2

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
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
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

RCS Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, RCS Financial Planning held 49 positions worth $121M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RCS Financial Planning deployed $5.08M of net new capital in Q2 2023, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 4,870 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $575K trimmed.

  • RCS Financial Planning's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 4,870 shares worth $378K.
  • RCS Financial Planning added most to Dimensional Short-Duration Fixed Income ETF in Q2 2023, an estimated $1.11M increase.
  • RCS Financial Planning's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $575K.
  • RCS Financial Planning fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $249K.
  • RCS Financial Planning's ten largest holdings make up 68% of its $121M portfolio in Q2 2023.
  • RCS Financial Planning opened 1 new position and closed 1 in Q2 2023.
  • RCS Financial Planning's portfolio value rose 7.5% quarter-over-quarter to $121M.

Based on RCS Financial Planning's 13F filing for Q2 2023, filed 21 Jul 2023.