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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
-3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.69M
Cap. Flow
+$13.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
65.9%
Holding
63
New
15
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.08M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$524K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$499K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$461K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.04%
3 Industrials 0.52%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.1M 14.59%
473,111
+92,447
+24% +$3.81M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.6M 13.43%
671,090
+27,888
+4% +$761K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$12.3M 9.38%
264,838
-65,941
-20% -$3.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$8.67M 6.62%
20,087
+6,231
+45% +$2.79M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.99M 4.58%
233,121
+612
+0.3% +$16.4K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.97M 4.56%
255,791
+25,881
+11% +$628K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$5.86M 4.47%
231,134
+19,599
+9% +$517K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.92M 3.76%
112,460
+27,296
+32% +$1.22M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.42M 2.61%
114,124
-4,819
-4% -$150K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.48M 1.89%
109,789
+13,570
+14% +$320K
AAPL icon
11
Apple
AAPL
$4.89T
$2.36M 1.8%
13,780
+171
+1% +$31.4K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.27M 1.73%
46,374
+19,539
+73% +$968K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.24M 1.71%
94,192
+6,120
+7% +$149K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.06M 1.57%
88,696
+3,172
+4% +$76.8K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.99M 1.52%
15,064
+500
+3% +$68.3K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.98M 1.51%
22,975
+1,085
+5% +$100K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.66M 1.27%
17,628
-3,147
-15% -$308K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 1.26%
21,957
-3,092
-12% -$233K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.58M 1.21%
81,118
+11,385
+16% +$241K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 1.18%
35,208
+5,656
+19% +$259K
MRSH
21
Marsh
MRSH
$86.3B
$1.36M 1.04%
7,155
+1
+0% +$192
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 1.01%
27,604
+22,294
+420% +$1.1M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.27M 0.97%
28,020
+474
+2% +$22.4K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.17M 0.89%
8,474
+455
+6% +$65.2K
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.13M 0.86%
47,777
+4,326
+10% +$106K
1
2 3

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
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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
United Airlines Holdings Chicago, Illinois $211M AUM

RCS Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, RCS Financial Planning held 63 positions worth $131M, up 8% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RCS Financial Planning deployed $13.9M of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 21,387 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $3.07M trimmed.

  • RCS Financial Planning's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 21,387 shares worth $1.09M.
  • RCS Financial Planning added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $3.81M increase.
  • RCS Financial Planning's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $3.07M.
  • RCS Financial Planning fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $893K.
  • RCS Financial Planning's ten largest holdings make up 66% of its $131M portfolio in Q3 2023.
  • RCS Financial Planning opened 15 new positions and closed 3 in Q3 2023.
  • RCS Financial Planning's portfolio value rose 8% quarter-over-quarter to $131M.

Based on RCS Financial Planning's 13F filing for Q3 2023, filed 3 Nov 2023.