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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
+4.61%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.65M
Cap. Flow
+$2.95M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.9%
Holding
76
New
13
Increased
16
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.23M
2
VTV icon
Vanguard Value ETF
VTV
+$5.25M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.61M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.88%
3 Industrials 0.49%
4 Consumer Staples 0.26%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.5M 12.02%
465,427
-76,454
-14% -$3.21M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.8M 10.32%
524,624
-114,552
-18% -$3.46M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$11.4M 7.04%
243,189
+18,451
+8% +$867K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$9.51M 5.85%
18,093
-11,624
-39% -$5.82M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.45M 5.82%
353,248
+101,793
+40% +$2.61M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8.07M 4.96%
140,592
+113,232
+414% +$6.23M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.28M 4.48%
241,745
+8,001
+3% +$228K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.91M 4.25%
42,423
+34,039
+406% +$5.25M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.98M 3.68%
189,173
-42,880
-18% -$1.29M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.67M 3.49%
124,280
-19,343
-13% -$880K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.13M 1.93%
+62,625
New +$3.1M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.96M 1.82%
54,382
-3,796
-7% -$198K
AAPL icon
13
Apple
AAPL
$4.89T
$2.62M 1.61%
15,270
+503
+3% +$91.5K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.53M 1.55%
102,202
-3,708
-4% -$88.9K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.44M 1.5%
66,902
-27,817
-29% -$963K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.32M 1.43%
14,110
-7,141
-34% -$1.12M
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.3M 1.41%
84,437
-12,969
-13% -$334K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.15M 1.32%
79,779
-10,696
-12% -$278K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.98M 1.22%
19,036
-1,257
-6% -$125K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.76M 1.08%
22,912
-12
-0.1% -$921
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.75M 1.08%
34,601
+374
+1% +$19K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.71M 1.05%
+38,455
New +$1.61M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.69M 1.04%
+23,374
New +$1.69M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.65M 1.02%
+36,209
New +$1.65M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.97%
31,528
-1,763
-5% -$85.1K
1
2 3 4

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CI
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SGWM
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PC
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AWP
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CWWM
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UI
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UAH
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RCS Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, RCS Financial Planning held 76 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RCS Financial Planning's Q1 2024 filing shows 13 new, 16 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 62,625 shares worth $3.13M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 62,625 shares worth $3.13M.
  • RCS Financial Planning added most to Vanguard Growth ETF in Q1 2024, an estimated $6.23M increase.
  • RCS Financial Planning's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.82M.
  • RCS Financial Planning fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.44M.
  • RCS Financial Planning's ten largest holdings make up 62% of its $162M portfolio in Q1 2024.
  • RCS Financial Planning opened 13 new positions and closed 7 in Q1 2024.
  • RCS Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on RCS Financial Planning's 13F filing for Q1 2024, filed 26 Apr 2024.