RFP

RCS Financial Planning Portfolio holdings

AUM $193M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$928K
3
+$843K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$764K

Top Sells

1
+$5.23M
2
+$4.49M
3
+$4.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.59M

Sector Composition

1 Technology 3.32%
2 Industrials 0.28%
3 Consumer Staples 0.14%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$26.5M 13.77%
682,997
-23,413
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$17.4M 9.03%
412,228
+8,869
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.1B
$16.9M 8.75%
368,095
+14,331
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$10.8M 5.6%
303,850
-7,606
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$10.4M 5.38%
296,092
+2,716
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$9.51M 4.93%
258,740
-7,848
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$7.78M 4.04%
162,515
+3,417
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$6.17M 3.2%
122,905
+1,713
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$5.6M 2.9%
161,993
-2,693
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$4.69M 2.43%
94,040
-4,258
VUG icon
11
Vanguard Growth ETF
VUG
$232B
$3.44M 1.78%
47,220
+624
AAPL icon
12
Apple
AAPL
$4.63T
$3.33M 1.73%
13,129
-1,708
CRWD icon
13
CrowdStrike
CRWD
$196B
$3.06M 1.59%
7,836
-138
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.99M 1.55%
29,960
-2,866
IVV icon
15
iShares Core S&P 500 ETF
IVV
$846B
$2.92M 1.52%
4,475
-7,665
VTV icon
16
Vanguard Value ETF
VTV
$179B
$2.49M 1.29%
12,703
+1,814
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.8B
$2.47M 1.28%
23,315
+7,827
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.29M 1.19%
50,683
-1,816
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.1M 1.09%
32,733
-3,451
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.62M 0.84%
68,418
-491
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.5M 0.78%
10,641
-127
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.45M 0.75%
7,550
-9,008
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.73%
13,286
+193
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.29M 0.67%
16,461
-9
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.29M 0.67%
27,868
-96,297
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