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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
(-0.75%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
20
New
–
Increased
7
Reduced
10
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$726K |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$281K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$229K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$203K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$374K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$238K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$117K |
| 4 |
Vanguard Total Bond Market
BND
|
+$109K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$59.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $22.3M | 21.54% |
69,565
-1,114
| -2% | -$374K |
2025 Q4
1 quarter
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $17.4M | 16.81% |
117,640
-398
| -0.3% | -$59.8K |
2025 Q4
1 quarter
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.3M | 16.67% |
80,348
-27
| -0% | -$6.02K |
2025 Q4
1 quarter
|
|
|
4
iShares Core S&P 500 ETF
IVV
$899B
| $8.4M | 8.11% |
12,864
-348
| -3% | -$238K |
2025 Q4
1 quarter
|
|
|
5
Vanguard Total Bond Market
BND
$159B
| $7.69M | 7.42% |
104,440
-1,469
| -1% | -$109K |
2025 Q4
1 quarter
|
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $7.17M | 6.92% |
142,494
+14,417
| +11% | +$726K |
2025 Q4
1 quarter
|
|
|
VPU
7
Vanguard Utilities ETF
VPU
$8.01B
| $3.77M | 3.64% |
19,028
+1,444
| +8% | +$281K |
2025 Q4
1 quarter
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.47M | 3.35% |
37,383
+2,410
| +7% | +$229K |
2025 Q4
1 quarter
|
|
9
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.19M | 3.08% |
5,345
-31
| -0.6% | -$19.4K |
2025 Q4
1 quarter
|
|
|
10
Invesco QQQ Trust
QQQ
$507B
| $3.18M | 3.07% |
5,513
-192
| -3% | -$117K |
2025 Q4
1 quarter
|
|
|
11
Vanguard Total International Stock ETF
VXUS
$160B
| $2.82M | 2.73% |
36,630
+2,040
| +6% | +$162K |
2025 Q4
1 quarter
|
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.62M | 1.57% |
66,908
+8,345
| +14% | +$203K |
2025 Q4
1 quarter
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $1.07M | 1.03% |
7,310
-332
| -4% | -$49.5K |
2025 Q4
1 quarter
|
|
14
Vanguard Real Estate ETF
VNQ
$35.8B
| $968K | 0.93% |
10,914
-652
| -6% | -$59.8K |
2025 Q4
1 quarter
|
|
15
iShares Select Dividend ETF
DVY
$22.5B
| $953K | 0.92% |
6,294
| – | – |
2025 Q4
1 quarter
|
|
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $708K | 0.68% |
13,563
+2,304
| +20% | +$121K |
2025 Q4
1 quarter
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$112B
| $705K | 0.68% |
2,969
+35
| +1% | +$8.75K |
2025 Q4
1 quarter
|
|
18
Apple
AAPL
$4.91T
| $336K | 0.32% |
1,325
| – | – |
2025 Q4
1 quarter
|
|
19
JPMorgan Chase
JPM
$885B
| $324K | 0.31% |
1,103
| – | – |
2025 Q4
1 quarter
|
|
20
Microsoft
MSFT
$3.97T
| $221K | 0.21% |
596
-9
| -1% | -$3.77K |
2025 Q4
1 quarter
|
|
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AIA
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and 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.