RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+3.09%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.17M
Cap. Flow %
4.27%
Top 10 Hldgs %
67.85%
Holding
49
New
1
Increased
29
Reduced
15
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$959K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$920K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$869K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$637K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$607K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$607K
3
BND icon
Vanguard Total Bond Market
BND
$446K
4
MUB icon
iShares National Muni Bond ETF
MUB
$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$249K

Sector Composition

1 Technology 2.18%
2 Financials 1.11%
3 Industrials 0.37%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.7B
$1.12M 0.92%
11,974
+930
+8% +$86.7K
DEHP icon
27
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.09M 0.9%
45,734
+5,713
+14% +$136K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.06M 0.87%
43,451
+6,143
+16% +$150K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$986K 0.81%
13,563
-6,132
-31% -$446K
IYW icon
30
iShares US Technology ETF
IYW
$22.7B
$974K 0.8%
8,943
+1,211
+16% +$132K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.7B
$893K 0.74%
39,011
+513
+1% +$11.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$830K 0.68%
16,830
+3,461
+26% +$171K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$736K 0.61%
10,902
-114
-1% -$7.7K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$650K 0.54%
8,739
+2,073
+31% +$154K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.1B
$610K 0.5%
3,010
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$591K 0.49%
14,535
-1,960
-12% -$79.7K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$524K 0.43%
11,348
+1,540
+16% +$71.1K
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$509K 0.42%
18,625
-3,524
-16% -$96.3K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$461K 0.38%
4,160
+419
+11% +$46.4K
CSX icon
40
CSX Corp
CSX
$60B
$445K 0.37%
13,049
-11
-0.1% -$375
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$67.9B
$444K 0.37%
9,077
-4,050
-31% -$198K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
$378K 0.31%
+4,870
New +$378K
OEF icon
43
iShares S&P 100 ETF
OEF
$21.9B
$361K 0.3%
1,744
– –
PG icon
44
Procter & Gamble
PG
$370B
$327K 0.27%
2,156
+5
+0.2% +$759
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$522B
$326K 0.27%
1,482
+41
+3% +$9.03K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$267K 0.22%
5,310
– –
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$262K 0.22%
3,389
-1,013
-23% -$78.4K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$250K 0.21%
9,828
+1,067
+12% +$27.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,570
Closed -$249K
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