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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
Cap. Flow
-$9.47M
Cap. Flow %
-9.14%
Top 10 Hldgs %
92.27%
Holding
20
New
–
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$952K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$167K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.3K
4
AAPL icon
Apple
AAPL
+$8.58K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$708K
5
BND icon
Vanguard Total Bond Market
BND
+$319K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$20.4M 19.69%
55,140
-14,425
-21% -$5.16M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.8M 18.18%
79,591
-757
-0.9% -$174K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.1B
$17.2M 16.61%
108,910
-8,730
-7% -$1.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$9.5M 9.17%
12,692
-172
-1% -$125K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$8.13M 7.84%
161,387
+18,893
+13% +$952K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$7.35M 7.09%
100,088
-4,352
-4% -$319K
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$3.78M 3.65%
5,137
-376
-7% -$259K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.02T
$3.68M 3.55%
5,351
+6
+0.1% +$4K
VPU
9
Vanguard Utilities ETF
VPU
$8.37B
$3.42M 3.3%
17,460
-1,568
-8% -$308K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.3M 3.19%
34,214
-3,169
-8% -$301K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.78M 1.72%
73,797
+6,889
+10% +$167K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$165B
$1.52M 1.47%
17,781
-18,849
-51% -$1.58M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 1.07%
7,310
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$984K 0.95%
6,294
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$943K 0.91%
9,781
-1,133
-10% -$108K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$103B
$920K 0.89%
3,037
+68
+2% +$19.3K
AAPL icon
17
Apple
AAPL
$4.52T
$392K 0.38%
1,355
+30
+2% +$8.58K
JPM icon
18
JPMorgan Chase
JPM
$948B
$361K 0.35%
1,103
– –
MSFT icon
19
Microsoft
MSFT
$3.65T
– –
-596
Closed -$221K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-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 Technology at 0.38% of assets, down from 0.54% a quarter earlier, followed by 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.