RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+4.61%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.13M
Cap. Flow %
1.93%
Top 10 Hldgs %
61.9%
Holding
76
New
13
Increased
16
Reduced
36
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.5M
2
VTV icon
Vanguard Value ETF
VTV
$5.54M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.72M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.71M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M

Sector Composition

1 Technology 1.75%
2 Financials 0.88%
3 Industrials 0.49%
4 Consumer Staples 0.26%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.53M 0.94%
18,133
+4,779
+36% +$404K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.52M 0.93%
67,732
-14,116
-17% -$316K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.8B
$1.49M 0.92%
+8,003
New +$1.49M
MMC icon
29
Marsh & McLennan
MMC
$101B
$1.42M 0.88%
6,905
+1
+0% +$206
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.3M 0.8%
11,325
-5,744
-34% -$660K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.23M 0.76%
+48,359
New +$1.23M
DEHP icon
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$1.1M 0.68%
44,303
-6,264
-12% -$155K
MBB icon
33
iShares MBS ETF
MBB
$40.8B
$1.05M 0.65%
11,346
-6,890
-38% -$637K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.5B
$1.03M 0.63%
9,578
+1,667
+21% +$179K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.03M 0.63%
39,676
-5,835
-13% -$151K
IYW icon
36
iShares US Technology ETF
IYW
$22.6B
$1.02M 0.63%
7,559
-3,072
-29% -$415K
OEF icon
37
iShares S&P 100 ETF
OEF
$21.8B
$984K 0.61%
3,979
-3,924
-50% -$971K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$868K 0.53%
15,073
+4,141
+38% +$238K
VV icon
39
Vanguard Large-Cap ETF
VV
$44B
$722K 0.44%
3,010
– –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$708K 0.44%
7,479
-5,736
-43% -$543K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$699K 0.43%
9,421
-2
-0% -$148
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$646K 0.4%
6,165
-148
-2% -$15.5K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$643K 0.4%
8,855
+310
+4% +$22.5K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$521B
$642K 0.4%
2,471
-4
-0.2% -$1.04K
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$598K 0.37%
5,942
– –
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$591K 0.36%
+10,082
New +$591K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$541K 0.33%
10,488
-9,512
-48% -$491K
DFGX icon
48
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$521K 0.32%
+9,823
New +$521K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$516K 0.32%
17,086
+339
+2% +$10.2K
CSX icon
50
CSX Corp
CSX
$60.1B
$489K 0.3%
13,184
– –
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