RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+8.58%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$11.2M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.89%
Holding
66
New
6
Increased
31
Reduced
25
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.92M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$910K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$933K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$645K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$431K
5
BND icon
Vanguard Total Bond Market
BND
$423K

Sector Composition

1 Technology 1.86%
2 Financials 0.86%
3 Industrials 0.5%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$101B
$1.31M 0.86%
6,904
-251
-4% -$47.6K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.31M 0.86%
13,215
+4,398
+50% +$435K
IYW icon
28
iShares US Technology ETF
IYW
$22.6B
$1.3M 0.85%
10,631
+3,972
+60% +$488K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1.25M 0.82%
8,384
-90
-1% -$13.5K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$1.23M 0.8%
50,567
+2,678
+6% +$64.9K
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.15M 0.75%
45,511
-2,266
-5% -$57.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.01M 0.66%
20,000
+5,157
+35% +$261K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.4B
$1M 0.66%
13,354
+3,259
+32% +$245K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$863K 0.56%
7,799
+4,300
+123% +$476K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.5B
$858K 0.56%
7,911
+254
+3% +$27.5K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$666K 0.44%
6,313
-725
-10% -$76.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
$663K 0.43%
9,423
-33
-0.3% -$2.32K
VV icon
38
Vanguard Large-Cap ETF
VV
$44B
$657K 0.43%
3,010
– –
BND icon
39
Vanguard Total Bond Market
BND
$133B
$628K 0.41%
8,545
-5,751
-40% -$423K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$606K 0.4%
+10,932
New +$606K
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$603K 0.39%
5,942
-4,253
-42% -$431K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$521B
$587K 0.38%
2,475
-57
-2% -$13.5K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$572K 0.37%
13,922
-52
-0.4% -$2.14K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$502K 0.33%
+10,759
New +$502K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$480K 0.31%
16,747
-3,270
-16% -$93.7K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
$461K 0.3%
5,128
+141
+3% +$12.7K
CSX icon
47
CSX Corp
CSX
$60.2B
$457K 0.3%
13,184
+140
+1% +$4.85K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$67.8B
$456K 0.3%
9,233
-525
-5% -$25.9K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$455K 0.3%
8,132
+346
+4% +$19.3K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$416K 0.27%
5,331
-4,030
-43% -$314K
1
2
3