RFP

RCS Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.97M
3
+$1.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M

Top Sells

1
+$3.1M
2
+$2.72M
3
+$1.69M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.55M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.05M

Sector Composition

1 Technology 1.82%
2 Financials 0.75%
3 Industrials 0.35%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$27.7M 13.77%
772,386
+66,463
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$16.9M 8.39%
399,256
-17,990
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$15.7M 7.8%
341,340
+22,133
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$10.7M 5.31%
343,715
-54,439
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.64B
$9.26M 4.61%
260,477
+2,963
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$9M 4.48%
305,939
+4,105
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$7.82M 3.89%
162,919
-21,908
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$7.29M 3.62%
11,736
-4,374
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.05M 3.01%
130,898
-1,480
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$5.03M 2.5%
99,974
-152
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$4.88M 2.43%
164,558
+41,201
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.84M 2.41%
98,788
+40,087
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.43M 2.2%
24,212
+2,204
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.04M 2.01%
63,593
+16,354
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.62M 1.8%
32,856
-258
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$3.34M 1.66%
61,262
+3,669
AAPL icon
17
Apple
AAPL
$3.74T
$3.07M 1.53%
14,947
-33
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$3.02M 1.5%
6,880
-874
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.7B
$2.79M 1.39%
14,260
+3,402
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.65M 1.32%
33,443
-2,521
OEF icon
21
iShares S&P 100 ETF
OEF
$26.9B
$2.45M 1.22%
8,037
+1,200
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.43M 1.21%
57,437
-394
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.21M 1.1%
36,893
+16,022
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.89M 0.94%
16,888
-485
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.86M 0.93%
32,713
-2,016
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