RFP

RCS Financial Planning Portfolio holdings

AUM $189M

AUM

$189M

AUM Growth

+$1.55M (+0.8%)

Cap. Flow

+$4.94M

Cap. Flow % of AUM

2.6%

Top 10 Holdings %Top 10 Hldgs %

59.38%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$1.65M
2	Fidelity Total Bond ETF FBND	$1.58M
3	iShares 10-20 Year Treasury Bond ETF TLH	$794K
4	iShares S&P 100 ETF OEF	$785K
5	Avantis US Equity ETF AVUS	$688K

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$1.02M
2	iShares MSCI EAFE Growth ETF EFG	$928K
3	iShares Core S&P 500 ETF IVV	$433K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$431K
5	Vanguard Total Stock Market ETF VTI	$385K

Sector Composition

1	Technology	1.91%
2	Financials	0.89%
3	Industrials	0.34%
4	Consumer Staples	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.7B	$23.3M	12.29%	705,923 -8,857	-1%	-$292K
2	2 Dimensional Core Fixed Income ETF DFCF $6.88B	$17.5M	9.26%	417,246 +10,764	+3%	+$453K
3	3 Fidelity Total Bond ETF FBND $18.7B	$14.6M	7.72%	319,207 +34,464	+12%	+$1.58M
4	4 Dimensional International Core Equity 2 ETF DFIC $9.44B	$11.1M	5.84%	398,154 -9,756	-2%	-$271K
5	5 iShares Core S&P 500 ETF IVV $596B	$9.05M	4.78%	16,110 -771	-5%	-$433K
6	6 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$8.78M	4.64%	184,827 +2,659	+1%	+$126K
7	7 Dimensional US High Profitability ETF DUHP $8.34B	$8.53M	4.5%	257,514 +10,996	+4%	+$364K
8	8 Dimensional US Small Cap Value ETF DFSV $4.66B	$8.5M	4.48%	301,834 +8,430	+3%	+$237K
9	9 iShares Core Total USD Bond Market ETF IUSB $32.5B	$6.1M	3.22%	132,378 -22,037	-14%	-$1.02M
10	10 Fidelity Low Duration Bond Factor ETF FLDR $891M	$5.04M	2.66%	100,126 +3,075	+3%	+$155K
11	11 iShares National Muni Bond ETF MUB $38.9B	$4.35M	2.3%	41,251 +15,631	+61%	+$1.65M
12	12 iShares MSCI USA Quality Factor ETF QUAL $52.3B	$3.76M	1.98%	22,008 +1,965	+10%	+$336K
13	13 Apple AAPL $2.98T	$3.33M	1.76%	14,980 -163	-1%	-$36.2K
14	14 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.41B	$3.26M	1.72%	123,357 +5,086	+4%	+$135K
15	15 iShares S&P 500 Growth ETF IVW $58B	$3.07M	1.62%	33,114 +1,414	+4%	+$131K
16	16 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$2.91M	1.54%	58,701 -8,684	-13%	-$431K
17	17 Vanguard Growth ETF VUG $169B	$2.88M	1.52%	7,754 -32	-0.4%	-$11.9K
18	18 BlackRock US Equity Factor Rotation ETF DYNF $17.8B	$2.81M	1.48%	57,593 +4,396	+8%	+$214K
19	19 iShares MSCI EAFE Value ETF EFV $25.7B	$2.78M	1.47%	47,239 -5,365	-10%	-$316K
20	20 Avantis International Small Cap Value ETF AVDV $9.28B	$2.51M	1.32%	35,964 +2,236	+7%	+$156K
21	21 Dimensional Emerging Core Equity Market ETF DFAE $5.95B	$2.31M	1.22%	89,247 -5,556	-6%	-$144K
22	22 Dimensional US Core Equity Market ETF DFAU $8.12B	$2.22M	1.17%	57,831 -3,478	-6%	-$134K
23	23 iShares S&P 500 Value ETF IVE $38.5B	$2.07M	1.09%	10,858 +3,246	+43%	+$619K
24	24 Dimensional US Real Estate ETF DFAR $1.34B	$1.9M	1%	80,019 +940	+1%	+$22.3K
25	25 Vanguard Value ETF VTV $136B	$1.89M	1%	10,923 -141	-1%	-$24.4K