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
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.67M 0.83%
71,146
-8,873
VTV icon
27
Vanguard Value ETF
VTV
$147B
$1.66M 0.83%
9,355
-1,568
MMC icon
28
Marsh & McLennan
MMC
$92.9B
$1.51M 0.75%
6,904
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$1.47M 0.73%
+41,263
IYW icon
30
iShares US Technology ETF
IYW
$22.1B
$1.44M 0.72%
8,323
+117
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$39B
$1.43M 0.71%
18,184
+382
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.29M 0.64%
12,715
+2,824
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.3B
$1.21M 0.6%
11,614
-29,637
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.57%
10,684
+3,993
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.04M 0.52%
35,821
-53,426
MBB icon
36
iShares MBS ETF
MBB
$41.7B
$999K 0.5%
10,640
+361
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$543B
$969K 0.48%
3,178
-1,137
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$949K 0.47%
40,826
+1,974
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$919K 0.46%
3,825
+377
VV icon
40
Vanguard Large-Cap ETF
VV
$46B
$900K 0.45%
3,146
-34
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.6B
$886K 0.44%
26,935
-13,964
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$869K 0.43%
+17,011
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$868K 0.43%
17,541
+6,447
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$157B
$798K 0.4%
9,555
+143
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$778K 0.39%
5,750
-385
BINC icon
46
BlackRock Flexible Income ETF
BINC
$12.5B
$727K 0.36%
13,763
+393
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$705K 0.35%
6,990
-590
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18B
$683K 0.34%
7,492
+1,454
DCOR icon
49
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$675K 0.34%
10,104
-148
DGCB icon
50
Dimensional Global Credit ETF
DGCB
$722M
$648K 0.32%
11,944
-603
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