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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.14M 0.92%
21,038
+1,310
VTV icon
27
Vanguard Value ETF
VTV
$164B
$2.08M 0.9%
10,889
+418
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$1.87M 0.81%
48,530
+3,026
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$1.69M 0.73%
50,893
+7,559
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.1B
$1.66M 0.72%
15,488
+3,241
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.62M 0.7%
6,484
+2,303
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.6M 0.69%
10,768
+2,732
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.5B
$1.58M 0.68%
68,909
+275
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.4M 0.6%
13,093
+28
IAU icon
35
iShares Gold Trust
IAU
$72.4B
$1.36M 0.59%
16,797
+396
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$1.33M 0.57%
17,911
+4,785
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.3M 0.56%
16,470
-1,896
MBB icon
38
iShares MBS ETF
MBB
$39.2B
$1.3M 0.56%
13,610
+1,076
MRSH
39
Marsh
MRSH
$89.4B
$1.24M 0.54%
6,703
-200
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.23M 0.53%
52,487
+23,222
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.19M 0.51%
23,819
+1,160
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$582B
$1M 0.43%
2,984
-232
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.26B
$979K 0.42%
25,752
-273
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$960K 0.41%
17,863
+1,981
BINC icon
45
BlackRock Flexible Income ETF
BINC
$15.6B
$958K 0.41%
18,162
+1,575
VV icon
46
Vanguard Large-Cap ETF
VV
$47.8B
$953K 0.41%
3,027
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$919K 0.4%
28,210
-4,948
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.7B
$913K 0.39%
4,253
+525
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$898K 0.39%
38,421
-1,770
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$867K 0.37%
18,121
+4,584
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