RFP

RCS Financial Planning Portfolio holdings

AUM $232M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$902K
3
+$603K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$576K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$543K

Top Sells

1
+$1.56M
2
+$1.47M
3
+$543K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$511K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$370K

Sector Composition

1 Technology 3.62%
2 Financials 0.54%
3 Industrials 0.21%
4 Consumer Staples 0.16%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$28M 12.05%
706,410
-37,203
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$17.2M 7.4%
403,359
+1,166
FBND icon
3
Fidelity Total Bond ETF
FBND
$23.6B
$16.4M 7.06%
353,764
-5,063
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$10.7M 4.63%
311,456
-15,765
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.5B
$10.1M 4.37%
266,588
+692
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$9.65M 4.16%
293,376
-15,536
IVV icon
7
iShares Core S&P 500 ETF
IVV
$761B
$8.32M 3.58%
12,140
+29
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$7.63M 3.29%
159,098
+3,101
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$6.11M 2.63%
121,192
+9,116
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$5.78M 2.49%
124,165
-1,290
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$5.45M 2.35%
164,686
-3,549
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$5.27M 2.27%
86,670
+6,385
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.3B
$5.24M 2.26%
24,695
+8,230
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.94M 2.13%
98,298
+1,247
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.9B
$4.43M 1.91%
35,922
+1,800
OEF icon
16
iShares S&P 100 ETF
OEF
$29.2B
$4.31M 1.86%
12,564
+771
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4.05M 1.74%
60,191
+13,425
AAPL icon
18
Apple
AAPL
$3.76T
$4.03M 1.74%
14,837
-30
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.5B
$4.02M 1.73%
56,235
-3,884
VUG icon
20
Vanguard Growth ETF
VUG
$202B
$3.79M 1.63%
7,766
+219
CRWD icon
21
CrowdStrike
CRWD
$114B
$3.74M 1.61%
7,974
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$3.29M 1.42%
16,558
-7,865
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$16.1B
$3.08M 1.33%
32,826
-272
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.46M 1.06%
52,499
-4,347
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.26M 0.97%
36,184
+3,148
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