RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+4.79%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$5.18M
Cap. Flow %
4.59%
Top 10 Hldgs %
67.27%
Holding
53
New
2
Increased
34
Reduced
11
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$954K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$860K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$652K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.15M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$615K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$452K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$344K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$327K

Sector Composition

1 Technology 1.99%
2 Financials 1.06%
3 Industrials 0.35%
4 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.8B
$1.05M 0.93%
11,044
+2,115
+24% +$200K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.02M 0.9%
9,727
+223
+2% +$23.3K
DEHP icon
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
$946K 0.84%
40,021
+2,080
+5% +$49.2K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.7B
$900K 0.8%
38,498
+19,887
+107% +$465K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$872K 0.77%
37,308
+2,048
+6% +$47.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$736K 0.65%
11,016
-330
-3% -$22.1K
IYW icon
32
iShares US Technology ETF
IYW
$22.5B
$718K 0.64%
7,732
+2,097
+37% +$195K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$666K 0.59%
16,495
+244
+2% +$9.86K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$652K 0.58%
+13,369
New +$652K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.8B
$642K 0.57%
13,127
-281
-2% -$13.7K
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$597K 0.53%
22,149
+1,525
+7% +$41.1K
VV icon
37
Vanguard Large-Cap ETF
VV
$43.9B
$562K 0.5%
3,010
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$485K 0.43%
6,666
+827
+14% +$60.2K
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$459K 0.41%
9,808
+21
+0.2% +$983
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$428K 0.38%
3,741
-379
-9% -$43.4K
CSX icon
41
CSX Corp
CSX
$59.9B
$391K 0.35%
13,060
+16
+0.1% +$479
OEF icon
42
iShares S&P 100 ETF
OEF
$21.8B
$326K 0.29%
1,744
+488
+39% +$91.3K
PG icon
43
Procter & Gamble
PG
$370B
$320K 0.28%
2,151
-25
-1% -$3.72K
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$314K 0.28%
4,402
+1,007
+30% +$71.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$520B
$294K 0.26%
1,441
-286
-17% -$58.4K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$269K 0.24%
5,310
+910
+21% +$46.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$249K 0.22%
2,570
-2,045
-44% -$198K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$217K 0.19%
8,761
+80
+0.9% +$1.98K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-11,588
Closed -$615K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-3,027
Closed -$210K
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