RFP

RCS Financial Planning Portfolio holdings

AUM $226M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.25M
3
+$1.13M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$852K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$812K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$953K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$541K
5
BND icon
Vanguard Total Bond Market
BND
+$380K

Sector Composition

1 Technology 3.69%
2 Financials 0.62%
3 Industrials 0.32%
4 Consumer Staples 0.17%
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
$39.8B
$28.7M 12.7%
743,613
-28,773
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$17.2M 7.62%
402,193
+2,937
FBND icon
3
Fidelity Total Bond ETF
FBND
$22.9B
$16.7M 7.37%
358,827
+17,487
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$10.7M 4.75%
327,221
-16,494
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.2B
$10M 4.45%
265,896
+5,419
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$9.84M 4.36%
308,912
+2,973
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$8.11M 3.59%
12,111
+375
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$7.52M 3.33%
155,997
-6,922
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$5.86M 2.6%
125,455
-5,443
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$5.65M 2.5%
112,076
+12,102
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$5.4M 2.39%
168,235
+3,677
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.86M 2.15%
97,051
-1,737
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$4.75M 2.1%
80,285
+19,023
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.75M 2.1%
24,423
+211
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.8B
$4.12M 1.82%
34,122
+1,266
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.08M 1.81%
60,119
-3,474
OEF icon
17
iShares S&P 100 ETF
OEF
$29B
$3.93M 1.74%
11,793
+3,756
CRWD icon
18
CrowdStrike
CRWD
$132B
$3.91M 1.73%
+7,974
AAPL icon
19
Apple
AAPL
$4.2T
$3.79M 1.68%
14,867
-80
VUG icon
20
Vanguard Growth ETF
VUG
$202B
$3.62M 1.6%
7,547
+667
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.5B
$3.4M 1.51%
16,465
+2,205
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.08M 1.37%
46,766
+9,873
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$14.6B
$2.95M 1.3%
33,098
-345
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.6M 1.15%
56,846
-591
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.03M 0.9%
19,728
+7,013
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