RFP

RCS Financial Planning Portfolio holdings

AUM $193M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$928K
3
+$843K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$764K

Top Sells

1
+$5.23M
2
+$4.49M
3
+$4.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.59M

Sector Composition

1 Technology 3.32%
2 Industrials 0.28%
3 Consumer Staples 0.14%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$1.25M 0.65%
54,099
+1,612
FSEC icon
27
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
$1.19M 0.62%
+27,082
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.18M 0.61%
15,846
-40,389
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$1.15M 0.59%
16,333
-1,578
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$1.06M 0.55%
18,157
-68,513
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.03M 0.53%
9,099
-26,823
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.5B
$1.02M 0.53%
4,854
-19,841
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$976K 0.51%
20,532
+2,411
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.83B
$956K 0.5%
24,229
-1,523
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$660B
$949K 0.49%
2,959
-25
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.9B
$940K 0.49%
37,981
+10,305
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$935K 0.48%
27,607
-603
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$919K 0.48%
16,999
-864
FDEV icon
39
Fidelity International Multifactor ETF
FDEV
$266M
$916K 0.48%
+25,664
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$882K 0.46%
12,639
-47,552
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$874K 0.45%
30,002
+13,812
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$865K 0.45%
9,558
+6
VV icon
43
Vanguard Large-Cap ETF
VV
$53.5B
$831K 0.43%
2,781
-246
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$27.3B
$815K 0.42%
7,376
FDRR icon
45
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$810K 0.42%
+13,782
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$800K 0.42%
34,461
-3,960
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$781K 0.41%
7,010
+71
FCOR icon
48
Fidelity Corporate Bond ETF
FCOR
$345M
$756K 0.39%
+15,981
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$79.1B
$739K 0.38%
15,374
-477
FIVA
50
Fidelity International Value Factor ETF
FIVA
$554M
$715K 0.37%
+20,548
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