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RFPS
Reality Financial Planning Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$14.2K
(-0.01%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
20
New
–
Increased
5
Reduced
10
Closed
2
Avg Time Held
2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$952K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$167K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$19.3K |
| 4 |
Apple
AAPL
|
+$8.58K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.36M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$708K |
| 5 |
Vanguard Total Bond Market
BND
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Technology | 0.38% |
| 3 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $20.4M | 19.69% |
55,140
-14,425
| -21% | -$5.16M |
2025 Q4
2 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.8M | 18.18% |
79,591
-757
| -0.9% | -$174K |
2025 Q4
2 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $17.2M | 16.61% |
108,910
-8,730
| -7% | -$1.36M |
2025 Q4
2 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$899B
| $9.5M | 9.17% |
12,692
-172
| -1% | -$125K |
2025 Q4
2 quarters
|
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $8.13M | 7.84% |
161,387
+18,893
| +13% | +$952K |
2025 Q4
2 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$159B
| $7.35M | 7.09% |
100,088
-4,352
| -4% | -$319K |
2025 Q4
2 quarters
|
|
7
Invesco QQQ Trust
QQQ
$507B
| $3.78M | 3.65% |
5,137
-376
| -7% | -$259K |
2025 Q4
2 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.68M | 3.55% |
5,351
+6
| +0.1% | +$4K |
2025 Q4
2 quarters
|
|
|
VPU
9
Vanguard Utilities ETF
VPU
$8.01B
| $3.42M | 3.3% |
17,460
-1,568
| -8% | -$308K |
2025 Q4
2 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.3M | 3.19% |
34,214
-3,169
| -8% | -$301K |
2025 Q4
2 quarters
|
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.78M | 1.72% |
73,797
+6,889
| +10% | +$167K |
2025 Q4
2 quarters
|
|
|
12
Vanguard Total International Stock ETF
VXUS
$160B
| $1.52M | 1.47% |
17,781
-18,849
| -51% | -$1.58M |
2025 Q4
2 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $1.11M | 1.07% |
7,310
| – | – |
2025 Q4
2 quarters
|
|
14
iShares Select Dividend ETF
DVY
$22.5B
| $984K | 0.95% |
6,294
| – | – |
2025 Q4
2 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$35.8B
| $943K | 0.91% |
9,781
-1,133
| -10% | -$108K |
2025 Q4
2 quarters
|
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$112B
| $920K | 0.89% |
3,037
+68
| +2% | +$19.3K |
2025 Q4
2 quarters
|
|
|
17
Apple
AAPL
$4.91T
| $392K | 0.38% |
1,355
+30
| +2% | +$8.58K |
2025 Q4
2 quarters
|
|
18
JPMorgan Chase
JPM
$885B
| $361K | 0.35% |
1,103
| – | – |
2025 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.97T
| – | – |
-596
| Closed | -$221K | – |
|
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| – | – |
-13,563
| Closed | -$708K | – |
|
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Reality Financial Planning Services's Q2 2026 Portfolio in Review
As of Q2 2026, Reality Financial Planning Services held 20 positions worth $104M, down 0.01% from $104M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Reality Financial Planning Services withdrew a net $9.47M in Q2 2026, closing 2 positions and reducing 10 holdings. Its most notable exit was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
Against the trend, Reality Financial Planning Services added an estimated $952K to WisdomTree Floating Rate Treasury Fund.
- Reality Financial Planning Services added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $952K increase.
- Reality Financial Planning Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.16M.
- Reality Financial Planning Services fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2026, selling an estimated $708K.
- Reality Financial Planning Services's ten largest holdings make up 92% of its $104M portfolio in Q2 2026.
- Reality Financial Planning Services opened 0 new positions and closed 2 in Q2 2026.
- Reality Financial Planning Services's portfolio value fell 0.01% quarter-over-quarter to $104M.
Based on Reality Financial Planning Services's 13F filing for Q2 2026, filed 17 Aug 2026.