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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
+1.12%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.1M
Cap. Flow
+$5.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
64.87%
Holding
71
New
2
Increased
33
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.47M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.97M
2
VTV icon
Vanguard Value ETF
VTV
+$4.44M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$25.6M 15.1%
616,426
+150,999
+32% +$6.26M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$21.1M 12.46%
655,673
+131,049
+25% +$4.13M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$12.2M 7.19%
259,416
+16,227
+7% +$762K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.7M 6.33%
408,510
+55,262
+16% +$1.47M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$9.96M 5.87%
18,194
+101
+0.6% +$53.1K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.11M 4.78%
179,262
+54,982
+44% +$2.47M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.01M 4.73%
278,491
+36,746
+15% +$1.07M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.59M 4.48%
237,264
+48,091
+25% +$1.5M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.46M 2.04%
55,368
-85,224
-61% -$4.97M
AAPL icon
10
Apple
AAPL
$4.89T
$3.22M 1.9%
15,270
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.05M 1.8%
32,955
+14,822
+82% +$1.28M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.79M 1.65%
16,347
+2,237
+16% +$367K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.68M 1.58%
103,622
+1,420
+1% +$36K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$2.68M 1.58%
100,243
+51,884
+107% +$1.36M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.49M 1.47%
66,415
-487
-0.7% -$17.7K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.46M 1.45%
24,031
+4,995
+26% +$511K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.42M 1.43%
51,572
+13,117
+34% +$587K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.37M 1.4%
14,674
-27,749
-65% -$4.44M
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.18M 1.28%
98,604
+30,872
+46% +$663K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.99M 1.17%
37,485
-16,897
-31% -$918K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 1.03%
22,824
-88
-0.4% -$6.71K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.74M 1.02%
34,688
+87
+0.3% +$4.35K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.63M 0.96%
32,937
+1,409
+4% +$70.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.55M 0.91%
14,529
+4,951
+52% +$527K
MRSH
25
Marsh
MRSH
$86.3B
$1.46M 0.86%
6,905
– –
1
2 3

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RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
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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
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CWWM
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UI
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UAH
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RCS Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, RCS Financial Planning held 71 positions worth $170M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RCS Financial Planning deployed $5.33M of net new capital in Q2 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,083 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $4.97M trimmed.

  • RCS Financial Planning's largest Q2 2024 buy was Invesco QQQ Trust: 1,083 shares worth $520K.
  • RCS Financial Planning added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $6.26M increase.
  • RCS Financial Planning's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $4.97M.
  • RCS Financial Planning fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $300K.
  • RCS Financial Planning's ten largest holdings make up 65% of its $170M portfolio in Q2 2024.
  • RCS Financial Planning opened 2 new positions and closed 2 in Q2 2024.
  • RCS Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $170M.

Based on RCS Financial Planning's 13F filing for Q2 2024, filed 22 Jul 2024.