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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
-2.02%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.87M
Cap. Flow
+$12M
Cap. Flow %
6.38%
Top 10 Hldgs %
59.9%
Holding
78
New
10
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.86M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.07M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$472K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.78%
3 Industrials 0.37%
4 Consumer Staples 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$24.7M 13.16%
714,780
+40,570
+6% +$1.43M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.8M 8.93%
406,482
-246,875
-38% -$10.4M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$12.8M 6.83%
+284,743
New +$13M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.5M 5.61%
407,910
-5,685
-1% -$152K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$9.94M 5.29%
16,881
-8
-0% -$4.74K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$9.03M 4.81%
293,404
+13,173
+5% +$417K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.54M 4.54%
182,168
-79,259
-30% -$3.75M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.33M 4.43%
246,518
+7,261
+3% +$251K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.98M 3.71%
154,415
-45,193
-23% -$2.07M
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$4.87M 2.59%
+97,051
New +$4.86M
AAPL icon
11
Apple
AAPL
$4.89T
$3.79M 2.02%
15,143
+35
+0.2% +$8.25K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.57M 1.9%
20,043
+3,218
+19% +$585K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.38M 1.8%
67,385
+31,243
+86% +$1.58M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.22M 1.71%
31,700
+614
+2% +$61.3K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$3.2M 1.7%
46,716
-3,642
-7% -$245K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$3.1M 1.65%
118,271
+15,991
+16% +$435K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.76M 1.47%
52,604
-5,135
-9% -$281K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.73M 1.45%
25,620
+11,909
+87% +$1.28M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.73M 1.45%
53,197
-184
-0.3% -$9.47K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.58M 1.37%
26,649
+4,380
+20% +$445K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.48M 1.32%
61,309
-2,472
-4% -$101K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.41M 1.28%
94,803
-9,185
-9% -$243K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.2M 1.17%
+33,728
New +$2.27M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.87M 1%
11,064
-1,902
-15% -$334K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.84M 0.98%
79,079
-19,063
-19% -$472K
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 Q4 2024 Portfolio in Review

As of Q4 2024, RCS Financial Planning held 78 positions worth $188M, up 4.4% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RCS Financial Planning deployed $12M of net new capital in Q4 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 284,743 shares worth $12.8M.

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

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $10.4M trimmed.

  • RCS Financial Planning's largest Q4 2024 buy was Fidelity Total Bond ETF: 284,743 shares worth $12.8M.
  • RCS Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.58M increase.
  • RCS Financial Planning's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $10.4M.
  • RCS Financial Planning fully exited ExxonMobil in Q4 2024, selling an estimated $213K.
  • RCS Financial Planning's ten largest holdings make up 60% of its $188M portfolio in Q4 2024.
  • RCS Financial Planning opened 10 new positions and closed 1 in Q4 2024.
  • RCS Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $188M.

Based on RCS Financial Planning's 13F filing for Q4 2024, filed 23 Jan 2025.