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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
+5.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$10.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.89%
Top 10 Hldgs %
65.66%
Holding
71
New
2
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$944K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$612K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$520K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 0.86%
3 Industrials 0.39%
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
$28.2M 15.67%
653,357
+36,931
+6% +$1.57M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$23.1M 12.84%
674,210
+18,537
+3% +$612K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$12.5M 6.93%
261,427
+2,011
+0.8% +$95.4K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.6M 6.46%
413,595
+5,085
+1% +$138K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$9.74M 5.41%
16,889
-1,305
-7% -$726K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.41M 5.22%
199,608
+20,346
+11% +$944K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.63M 4.79%
280,231
+1,740
+0.6% +$52.1K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.15M 4.53%
239,257
+1,993
+0.8% +$65.3K
AAPL icon
9
Apple
AAPL
$4.89T
$3.52M 1.95%
15,108
-162
-1% -$36.2K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.32M 1.84%
57,739
+20,254
+54% +$1.12M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.22M 1.79%
50,358
-5,010
-9% -$311K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.02M 1.68%
16,825
+478
+3% +$82.9K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.98M 1.65%
31,086
-1,869
-6% -$173K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$2.88M 1.6%
102,280
+2,037
+2% +$54.7K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.85M 1.58%
103,988
+366
+0.4% +$9.54K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.64M 1.47%
53,381
+1,809
+4% +$86.2K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.53M 1.41%
63,781
-2,634
-4% -$101K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.52M 1.4%
98,142
-462
-0.5% -$11.2K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.4M 1.33%
22,269
-1,762
-7% -$183K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.26M 1.26%
12,966
-1,708
-12% -$286K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 1.03%
36,142
+1,454
+4% +$73.7K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 1%
22,875
+51
+0.2% +$3.97K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.69M 0.94%
32,023
-914
-3% -$46.5K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$1.54M 0.86%
7,826
+156
+2% +$29.6K
MRSH
25
Marsh
MRSH
$86.3B
$1.54M 0.86%
6,904
-1
-0% -$222
1
2 3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, RCS Financial Planning held 71 positions worth $180M, up 6.2% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RCS Financial Planning's Q3 2024 filing shows 2 new, 28 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,323 shares worth $417K. The largest sale was iShares Core S&P 500 ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,323 shares worth $417K.
  • RCS Financial Planning added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $1.57M increase.
  • RCS Financial Planning's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $726K.
  • RCS Financial Planning fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $413K.
  • RCS Financial Planning's ten largest holdings make up 66% of its $180M portfolio in Q3 2024.
  • RCS Financial Planning opened 2 new positions and closed 3 in Q3 2024.
  • RCS Financial Planning's portfolio value rose 6.2% quarter-over-quarter to $180M.

Based on RCS Financial Planning's 13F filing for Q3 2024, filed 22 Oct 2024.