RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+6.26%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$542K
Cap. Flow %
0.27%
Top 10 Hldgs %
57.38%
Holding
85
New
9
Increased
37
Reduced
35
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.97M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
MUB icon
iShares National Muni Bond ETF
MUB
$3.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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 Shares
Change % 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.67M 0.83%
71,146
-8,873
-11% -$208K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$1.66M 0.83%
9,355
-1,568
-14% -$279K
MMC icon
28
Marsh & McLennan
MMC
$101B
$1.51M 0.75%
6,904
– –
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
$1.47M 0.73%
+41,263
New +$1.47M
IYW icon
30
iShares US Technology ETF
IYW
$22.7B
$1.44M 0.72%
8,323
+117
+1% +$20.3K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.43M 0.71%
18,184
+382
+2% +$30.1K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.29M 0.64%
12,715
+2,824
+29% +$287K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.5B
$1.21M 0.6%
11,614
-29,637
-72% -$3.1M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.57%
10,684
+3,993
+60% +$425K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.04M 0.52%
35,821
-53,426
-60% -$1.55M
MBB icon
36
iShares MBS ETF
MBB
$40.7B
$999K 0.5%
10,640
+361
+4% +$33.9K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$969K 0.48%
3,178
-1,137
-26% -$347K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$949K 0.47%
40,826
+1,974
+5% +$45.9K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$919K 0.46%
3,825
+377
+11% +$90.6K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.1B
$900K 0.45%
3,146
-34
-1% -$9.73K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.46B
$886K 0.44%
26,935
-13,964
-34% -$460K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$869K 0.43%
+17,011
New +$869K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$868K 0.43%
17,541
+6,447
+58% +$319K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$148B
$798K 0.4%
9,555
+143
+2% +$11.9K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$778K 0.39%
5,750
-385
-6% -$52.1K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$11.5B
$727K 0.36%
13,763
+393
+3% +$20.8K
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$705K 0.35%
6,990
-590
-8% -$59.5K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$683K 0.34%
7,492
+1,454
+24% +$132K
DCOR icon
49
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$675K 0.34%
10,104
-148
-1% -$9.89K
DGCB icon
50
Dimensional Global Credit ETF
DGCB
$687M
$648K 0.32%
11,944
-603
-5% -$32.7K
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