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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
-0.54%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.55M
Cap. Flow
+$3.17M
Cap. Flow %
1.67%
Top 10 Hldgs %
59.38%
Holding
81
New
4
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.56M
3
OEF icon
iShares S&P 100 ETF
OEF
+$832K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$775K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$726K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$946K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.89%
3 Industrials 0.34%
4 Consumer Staples 0.23%
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
$23.3M 12.29%
705,923
-8,857
-1% -$307K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$17.5M 9.26%
417,246
+10,764
+3% +$449K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$14.6M 7.72%
319,207
+34,464
+12% +$1.56M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.1M 5.84%
398,154
-9,756
-2% -$266K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$9.05M 4.78%
16,110
-771
-5% -$455K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.78M 4.64%
184,827
+2,659
+1% +$126K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.53M 4.5%
257,514
+10,996
+4% +$378K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.5M 4.48%
301,834
+8,430
+3% +$255K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.1M 3.22%
132,378
-22,037
-14% -$1M
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$5.04M 2.66%
100,126
+3,075
+3% +$154K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$4.35M 2.3%
41,251
+15,631
+61% +$1.66M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.76M 1.98%
22,008
+1,965
+10% +$352K
AAPL icon
13
Apple
AAPL
$4.89T
$3.33M 1.76%
14,980
-163
-1% -$37.8K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$3.26M 1.72%
123,357
+5,086
+4% +$135K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.07M 1.62%
33,114
+1,414
+4% +$143K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.91M 1.54%
58,701
-8,684
-13% -$434K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$2.88M 1.52%
46,524
-192
-0.4% -$12.9K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.81M 1.48%
57,593
+4,396
+8% +$226K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.78M 1.47%
47,239
-5,365
-10% -$304K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.51M 1.32%
35,964
+2,236
+7% +$152K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.31M 1.22%
89,247
-5,556
-6% -$144K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.22M 1.17%
57,831
-3,478
-6% -$141K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$2.07M 1.09%
10,858
+3,246
+43% +$628K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.9M 1%
80,019
+940
+1% +$22.2K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.89M 1%
10,923
-141
-1% -$24.6K
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 2025 Portfolio in Review

As of Q1 2025, RCS Financial Planning held 81 positions worth $189M, up 0.82% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RCS Financial Planning's Q1 2025 filing shows 4 new, 32 increased, 35 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 7,451 shares worth $688K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q1 2025 buy was Avantis US Equity ETF: 7,451 shares worth $688K.
  • RCS Financial Planning added most to iShares National Muni Bond ETF in Q1 2025, an estimated $1.66M increase.
  • RCS Financial Planning's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1M.
  • RCS Financial Planning fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $588K.
  • RCS Financial Planning's ten largest holdings make up 59% of its $189M portfolio in Q1 2025.
  • RCS Financial Planning opened 4 new positions and closed 5 in Q1 2025.
  • RCS Financial Planning's portfolio value rose 0.82% quarter-over-quarter to $189M.

Based on RCS Financial Planning's 13F filing for Q1 2025, filed 25 Apr 2025.