RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+6.73%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
68.77%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$14.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.8M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.78M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.71%
2 Financials 1.15%
3 Industrials 0.39%
4 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$843K 0.82%
+37,941
New +$843K
MBB icon
27
iShares MBS ETF
MBB
$41B
$828K 0.8%
+8,929
New +$828K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$797K 0.77%
+35,260
New +$797K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$699K 0.68%
+11,346
New +$699K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$636K 0.62%
+13,408
New +$636K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$633K 0.62%
+16,251
New +$633K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$615K 0.6%
+11,588
New +$615K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$524K 0.51%
+3,010
New +$524K
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$516K 0.5%
+20,624
New +$516K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$452K 0.44%
+11,050
New +$452K
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$446K 0.43%
+9,787
New +$446K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$446K 0.43%
+4,120
New +$446K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$437K 0.42%
+4,615
New +$437K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.9B
$423K 0.41%
+18,611
New +$423K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$421K 0.41%
+5,839
New +$421K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$420K 0.41%
+5,635
New +$420K
CSX icon
42
CSX Corp
CSX
$60.6B
$404K 0.39%
+13,044
New +$404K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$344K 0.33%
+7,645
New +$344K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$330K 0.32%
+1,727
New +$330K
PG icon
45
Procter & Gamble
PG
$368B
$330K 0.32%
+2,176
New +$330K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$307K 0.3%
+2,107
New +$307K
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$225K 0.22%
+3,395
New +$225K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$218K 0.21%
+4,400
New +$218K
OEF icon
49
iShares S&P 100 ETF
OEF
$22B
$214K 0.21%
+1,256
New +$214K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$2.8B
$210K 0.2%
+3,027
New +$210K
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