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RFPS

Reality Financial Planning Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$786K
Cap. Flow
+$696K
Cap. Flow %
0.67%
Top 10 Hldgs %
90.61%
Holding
20
New
–
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$726K
2
VPU
Vanguard Utilities ETF
VPU
+$281K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$203K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$162K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$374K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$117K
4
BND icon
Vanguard Total Bond Market
BND
+$109K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$22.3M 21.54%
69,565
-1,114
-2% -$374K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
$17.4M 16.81%
117,640
-398
-0.3% -$59.8K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.3M 16.67%
80,348
-27
-0% -$6.02K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$8.4M 8.11%
12,864
-348
-3% -$238K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$7.69M 7.42%
104,440
-1,469
-1% -$109K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.17M 6.92%
142,494
+14,417
+11% +$726K
VPU
7
Vanguard Utilities ETF
VPU
$8.37B
$3.77M 3.64%
19,028
+1,444
+8% +$281K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.47M 3.35%
37,383
+2,410
+7% +$229K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.02T
$3.19M 3.08%
5,345
-31
-0.6% -$19.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$3.18M 3.07%
5,513
-192
-3% -$117K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$165B
$2.82M 2.73%
36,630
+2,040
+6% +$162K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.62M 1.57%
66,908
+8,345
+14% +$203K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.07M 1.03%
7,310
-332
-4% -$49.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$968K 0.93%
10,914
-652
-6% -$59.8K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$953K 0.92%
6,294
– –
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$708K 0.68%
13,563
+2,304
+20% +$121K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$103B
$705K 0.68%
2,969
+35
+1% +$8.75K
AAPL icon
18
Apple
AAPL
$4.52T
$336K 0.32%
1,325
– –
JPM icon
19
JPMorgan Chase
JPM
$948B
$324K 0.31%
1,103
– –
MSFT icon
20
Microsoft
MSFT
$3.65T
$221K 0.21%
596
-9
-1% -$3.77K

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Reality Financial Planning Services's Q1 2026 Portfolio in Review

As of Q1 2026, Reality Financial Planning Services held 20 positions worth $104M, down 0.75% from $104M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Reality Financial Planning Services opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.63% a quarter earlier, followed by Financials.

  • Reality Financial Planning Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $726K increase.
  • Reality Financial Planning Services's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $374K.
  • Reality Financial Planning Services's ten largest holdings make up 91% of its $104M portfolio in Q1 2026.
  • Reality Financial Planning Services opened 0 new positions and closed 0 in Q1 2026.
  • Reality Financial Planning Services's portfolio value fell 0.75% quarter-over-quarter to $104M.

Based on Reality Financial Planning Services's 13F filing for Q1 2026, filed 24 Apr 2026.