RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-3.24%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$13.4M
Cap. Flow %
10.21%
Top 10 Hldgs %
65.9%
Holding
63
New
15
Increased
31
Reduced
12
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.07M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$893K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$524K
4
MUB icon
iShares National Muni Bond ETF
MUB
$486K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$461K

Sector Composition

1 Technology 1.8%
2 Financials 1.04%
3 Industrials 0.52%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.7B
$1.09M 0.83%
12,284
+310
+3% +$27.5K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.09M 0.83%
+21,387
New +$1.09M
DEHP icon
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.08M 0.83%
47,889
+2,155
+5% +$48.8K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.01M 0.77%
+10,195
New +$1.01M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$998K 0.76%
14,296
+733
+5% +$51.2K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.5B
$785K 0.6%
7,657
-4,735
-38% -$486K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$782K 0.6%
+8,817
New +$782K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$724K 0.55%
7,038
-4,365
-38% -$449K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$706K 0.54%
14,843
-1,987
-12% -$94.6K
IYW icon
35
iShares US Technology ETF
IYW
$22.7B
$699K 0.53%
6,659
-2,284
-26% -$240K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.5B
$693K 0.53%
+10,095
New +$693K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$681K 0.52%
9,361
+622
+7% +$45.3K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$608K 0.46%
9,456
-1,446
-13% -$93K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.1B
$589K 0.45%
3,010
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$548K 0.42%
13,974
-561
-4% -$22K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$538K 0.41%
2,532
+1,050
+71% +$223K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$523K 0.4%
20,017
+1,392
+7% +$36.3K
OEF icon
43
iShares S&P 100 ETF
OEF
$21.9B
$486K 0.37%
2,414
+670
+38% +$135K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$67.9B
$467K 0.36%
9,758
+681
+8% +$32.6K
CSX icon
45
CSX Corp
CSX
$60B
$401K 0.31%
13,044
-5
-0% -$154
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$391K 0.3%
+7,786
New +$391K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
$389K 0.3%
4,987
+117
+2% +$9.12K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$357K 0.27%
+3,499
New +$357K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$340K 0.26%
+1,358
New +$340K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$330K 0.25%
13,032
+3,204
+33% +$81.3K
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