RCS Financial Planning, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
76Est Stock Holding Value:
$162,491,652Top Stock Holdings By Sector
Portfolio Stock Holdings - RCS Financial Planning, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DFCF | 465,427 | $19,524,663 | 12.02% | -76,454 | -$3,207,245 | -14.11% |
| DFAC | 524,624 | $16,761,737 | 10.32% | -114,552 | -$3,659,936 | -17.92% |
| DFSD | 243,189 | $11,439,611 | 7.04% | +18,451 | +$867,935 | +8.21% |
| IVV | 18,093 | $9,512,033 | 5.85% | -11,624 | -$6,111,086 | -39.12% |
| DFIC | 353,248 | $9,449,384 | 5.82% | +101,793 | +$2,722,963 | +40.48% |
| VUG | 23,432 | $8,065,294 | 4.96% | +18,872 | +$6,495,742 | +413.86% |
| DFSV | 241,745 | $7,276,525 | 4.48% | +8,001 | +$240,830 | +3.42% |
| VTV | 42,423 | $6,909,010 | 4.25% | +34,039 | +$5,543,592 | +406.00% |
| DUHP | 189,173 | $5,979,759 | 3.68% | -42,880 | -$1,355,437 | -18.48% |
| IUSB | 124,280 | $5,665,925 | 3.49% | -19,343 | -$881,847 | -13.47% |
| IAGG | 62,625 | $3,128,119 | 1.93% | +62,625 | +$3,128,119 | Open |
| EFV | 54,382 | $2,958,381 | 1.82% | -3,796 | -$206,502 | -6.52% |
| AAPL | 15,270 | $2,618,500 | 1.61% | +503 | +$86,254 | +3.41% |
| DFAE | 102,202 | $2,526,433 | 1.55% | -3,708 | -$91,662 | -3.50% |
| DFAU | 66,902 | $2,444,599 | 1.50% | -27,817 | -$1,016,433 | -29.37% |
| QUAL | 14,110 | $2,318,979 | 1.43% | -7,141 | -$1,173,623 | -33.60% |
| DISV | 84,437 | $2,295,842 | 1.41% | -12,969 | -$352,627 | -13.31% |
| DIHP | 79,779 | $2,149,246 | 1.32% | -10,696 | -$288,150 | -11.82% |
| EFG | 19,036 | $1,975,746 | 1.22% | -1,257 | -$130,464 | -6.19% |
| BSV | 22,912 | $1,756,663 | 1.08% | -12 | -$920 | -0.05% |
| VTEB | 34,601 | $1,750,811 | 1.08% | +374 | +$18,924 | +1.09% |
| DYNF | 38,455 | $1,707,402 | 1.05% | +38,455 | +$1,707,402 | Open |
| BLV | 23,374 | $1,690,641 | 1.04% | +23,374 | +$1,690,641 | Open |
| VMBS | 36,209 | $1,651,492 | 1.02% | +36,209 | +$1,651,492 | Open |
| VEA | 31,528 | $1,581,760 | 0.97% | -1,763 | -$88,450 | -5.30% |
| IVW | 18,133 | $1,531,151 | 0.94% | +4,779 | +$403,539 | +35.79% |
| DFAR | 67,732 | $1,515,165 | 0.93% | -14,116 | -$315,775 | -17.25% |
| IVE | 8,003 | $1,495,040 | 0.92% | +8,003 | +$1,495,040 | Open |
| MMC | 6,905 | $1,422,292 | 0.88% | +1 | +$206 | +0.01% |
| ESGU | 11,325 | $1,301,922 | 0.80% | -5,744 | -$660,330 | -33.65% |
| DFEM | 48,359 | $1,232,671 | 0.76% | +48,359 | +$1,232,671 | Open |
| DEHP | 44,303 | $1,099,600 | 0.68% | -6,264 | -$155,472 | -12.39% |
| MBB | 11,346 | $1,048,597 | 0.65% | -6,890 | -$636,774 | -37.78% |
| MUB | 9,578 | $1,030,593 | 0.63% | +1,667 | +$179,369 | +21.07% |
| DFEV | 39,676 | $1,029,989 | 0.63% | -5,835 | -$151,477 | -12.82% |
| IYW | 7,559 | $1,020,919 | 0.63% | -3,072 | -$414,904 | -28.90% |
| OEF | 3,979 | $984,444 | 0.61% | -3,924 | -$970,837 | -49.65% |
| EMXC | 15,073 | $867,753 | 0.53% | +4,141 | +$238,397 | +37.88% |
| VV | 3,010 | $721,678 | 0.44% | - | - | - |
| TLT | 7,479 | $707,663 | 0.44% | -5,736 | -$542,740 | -43.41% |
| IEFA | 9,421 | $699,227 | 0.43% | -2 | -$148 | -0.02% |
| SUB | 6,165 | $645,660 | 0.40% | -148 | -$15,500 | -2.34% |
| BND | 8,855 | $643,139 | 0.40% | +310 | +$22,515 | +3.63% |
| VTI | 2,471 | $642,213 | 0.40% | -4 | -$1,040 | -0.16% |
| VTES | 5,942 | $598,359 | 0.37% | - | - | - |
| DCOR | 10,082 | $591,309 | 0.36% | +10,082 | +$591,309 | Open |
| IEMG | 10,488 | $541,181 | 0.33% | -9,512 | -$490,819 | -47.56% |
| DFGX | 9,823 | $520,760 | 0.32% | +9,823 | +$520,760 | Open |
| DFAI | 17,086 | $516,339 | 0.32% | +339 | +$10,245 | +2.02% |
| CSX | 13,184 | $488,731 | 0.30% | - | - | - |
| VWO | 11,695 | $488,500 | 0.30% | -2,227 | -$93,022 | -16.00% |
| AVUV | 5,120 | $479,795 | 0.30% | -8 | -$750 | -0.16% |
| HEFA | 13,033 | $454,591 | 0.28% | +13,033 | +$454,591 | Open |
| PG | 2,621 | $425,257 | 0.26% | +2 | +$325 | +0.08% |
| SCHZ | 9,114 | $419,244 | 0.26% | -1,645 | -$75,670 | -15.29% |
| BNDX | 8,134 | $400,111 | 0.25% | -1,099 | -$54,060 | -11.90% |
| DFNM | 8,154 | $392,126 | 0.24% | +458 | +$22,025 | +5.95% |
| DFLV | 12,214 | $366,298 | 0.23% | -388 | -$11,636 | -3.08% |
| BINC | 6,780 | $355,679 | 0.22% | +6,780 | +$355,679 | Open |
| LCTU | 5,448 | $312,770 | 0.19% | +189 | +$10,850 | +3.59% |
| HON | 1,485 | $304,796 | 0.19% | - | - | - |
| VGT | 578 | $303,069 | 0.19% | -14 | -$7,341 | -2.36% |
| IXC | 6,990 | $300,221 | 0.18% | -1,615 | -$69,364 | -18.77% |
| IFRA | 6,401 | $277,547 | 0.17% | -3,021 | -$130,991 | -32.06% |
| IEV | 4,858 | $270,445 | 0.17% | -153 | -$8,518 | -3.05% |
| IVLU | 9,305 | $262,680 | 0.16% | -1,015 | -$28,653 | -9.84% |
| XOM | 1,919 | $223,065 | 0.14% | +1,919 | +$223,065 | Open |
| MSFT | 523 | $220,037 | 0.14% | +523 | +$220,037 | Open |
| VB | 877 | $200,473 | 0.12% | +877 | +$200,473 | Open |
| LQD | 0 | $0 | 0.00% | -7,799 | -$849,467 | -100.00% |
| SUSL | 0 | $0 | 0.00% | -2,425 | -$227,586 | -100.00% |
| EMB | 0 | $0 | 0.00% | -2,369 | -$212,428 | -100.00% |
| TFLO | 0 | $0 | 0.00% | -28,453 | -$1,442,283 | -100.00% |
| SPLG | 0 | $0 | 0.00% | -8,132 | -$500,362 | -100.00% |
| TLH | 0 | $0 | 0.00% | -2,017 | -$211,846 | -100.00% |
| USMV | 0 | $0 | 0.00% | -5,331 | -$445,565 | -100.00% |