RFP

RCS Financial Planning Portfolio holdings

AUM $226M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.25M
3
+$1.13M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$852K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$812K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$953K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$541K
5
BND icon
Vanguard Total Bond Market
BND
+$380K

Sector Composition

1 Technology 3.69%
2 Financials 0.62%
3 Industrials 0.32%
4 Consumer Staples 0.17%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.98M 0.88%
33,036
+323
VTV icon
27
Vanguard Value ETF
VTV
$154B
$1.96M 0.87%
10,471
+1,116
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$1.72M 0.76%
45,504
+4,241
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.64M 0.72%
68,634
-2,512
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$1.48M 0.66%
43,334
+24,936
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.45M 0.64%
18,366
+182
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.4M 0.62%
13,065
+2,381
MMC icon
33
Marsh & McLennan
MMC
$90.1B
$1.39M 0.62%
6,903
-1
MUB icon
34
iShares National Muni Bond ETF
MUB
$41.4B
$1.3M 0.58%
12,247
+633
IAU icon
35
iShares Gold Trust
IAU
$65.4B
$1.19M 0.53%
16,401
+6,912
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$1.19M 0.53%
12,534
+1,894
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.17M 0.52%
8,036
+2,286
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.16M 0.51%
22,659
+5,648
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.07M 0.47%
4,181
+356
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$565B
$1.06M 0.47%
3,216
+38
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$1.05M 0.46%
33,158
-2,663
LCTU icon
42
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$953K 0.42%
13,126
+8,044
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$943K 0.42%
40,191
-635
VV icon
44
Vanguard Large-Cap ETF
VV
$47.4B
$934K 0.41%
3,027
-119
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.86B
$929K 0.41%
26,025
-910
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$900K 0.4%
7,903
-8,985
BINC icon
47
BlackRock Flexible Income ETF
BINC
$14.3B
$883K 0.39%
16,587
+2,824
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$861K 0.38%
15,882
-1,659
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$161B
$834K 0.37%
9,555
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$11.8B
$780K 0.35%
+3,728
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