We are live on ! Find out more
RFP

RCS Financial Planning Portfolio holdings

AUM $211M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22M
Cap. Flow
+$10.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
64.89%
Holding
66
New
6
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.81M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$864K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$602K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$424K
5
BND icon
Vanguard Total Bond Market
BND
+$406K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.86%
3 Industrials 0.5%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$23M 15.03%
541,881
+68,770
+15% +$2.81M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$18.7M 12.22%
639,176
-31,914
-5% -$864K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$14.2M 9.29%
29,717
+9,630
+48% +$4.31M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$10.6M 6.91%
224,738
-40,100
-15% -$1.87M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$6.81M 4.45%
233,744
+2,610
+1% +$67.7K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.64M 4.34%
232,053
-1,068
-0.5% -$28.6K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.62M 4.33%
143,623
+31,163
+28% +$1.38M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$6.42M 4.2%
251,455
-4,336
-2% -$103K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.15M 2.06%
94,719
-19,405
-17% -$602K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.13M 2.05%
21,251
+6,187
+41% +$856K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.03M 1.98%
58,178
+11,804
+25% +$584K
AAPL icon
12
Apple
AAPL
$4.94T
$2.84M 1.86%
14,767
+987
+7% +$182K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$2.55M 1.67%
105,910
-3,879
-4% -$88.7K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.51M 1.64%
97,406
+3,214
+3% +$77.3K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.32M 1.52%
90,475
+1,779
+2% +$42.5K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.97M 1.29%
20,293
-2,682
-12% -$240K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.86M 1.22%
81,848
+730
+0.9% +$15K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.79M 1.17%
17,069
-559
-3% -$54.7K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.77M 1.16%
22,924
+967
+4% +$73.2K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.9B
$1.77M 1.16%
7,903
+5,489
+227% +$1.15M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.75M 1.14%
34,227
+6,623
+24% +$325K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$1.72M 1.12%
18,236
+5,952
+48% +$534K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.59M 1.04%
33,291
-1,917
-5% -$85.8K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.44M 0.94%
28,453
+7,066
+33% +$357K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$1.42M 0.93%
27,360
-660
-2% -$31.9K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, RCS Financial Planning held 66 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RCS Financial Planning deployed $10.5M of net new capital in Q4 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,932 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.87M trimmed.

  • RCS Financial Planning's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 10,932 shares worth $606K.
  • RCS Financial Planning added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.31M increase.
  • RCS Financial Planning's biggest Q4 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.87M.
  • RCS Financial Planning fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $340K.
  • RCS Financial Planning's ten largest holdings make up 65% of its $153M portfolio in Q4 2023.
  • RCS Financial Planning opened 6 new positions and closed 3 in Q4 2023.
  • RCS Financial Planning's portfolio value rose 17% quarter-over-quarter to $153M.

Based on RCS Financial Planning's 13F filing for Q4 2023, filed 8 Feb 2024.