RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+1.12%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
64.87%
Holding
71
New
2
Increased
33
Reduced
25
Closed
2

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.23M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.49M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.54M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.45M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$5.32M
2
VTV icon
Vanguard Value ETF
VTV
$4.48M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.32M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.24M

Sector Composition

1 Technology 2.11%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$1.4M 0.82%
7,670
-333
-4% -$60.6K
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$1.27M 0.75%
8,436
+877
+12% +$132K
MBB icon
28
iShares MBS ETF
MBB
$40.8B
$1.2M 0.71%
13,075
+1,729
+15% +$159K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.18M 0.7%
43,870
-40,567
-48% -$1.09M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.05M 0.62%
17,680
+2,607
+17% +$154K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.05M 0.62%
8,768
-2,557
-23% -$305K
OEF icon
32
iShares S&P 100 ETF
OEF
$21.8B
$1.04M 0.61%
3,931
-48
-1% -$12.7K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$912K 0.54%
17,034
+6,546
+62% +$350K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$4.34B
$907K 0.53%
34,447
-45,332
-57% -$1.19M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$805K 0.47%
16,124
-46,501
-74% -$2.32M
BND icon
36
Vanguard Total Bond Market
BND
$133B
$757K 0.45%
10,504
+1,649
+19% +$119K
VV icon
37
Vanguard Large-Cap ETF
VV
$44B
$754K 0.44%
3,010
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$745K 0.44%
8,117
+638
+9% +$58.6K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$684K 0.4%
9,421
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$649K 0.38%
6,203
+38
+0.6% +$3.97K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$521B
$629K 0.37%
2,341
-130
-5% -$34.9K
VTES icon
42
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$619K 0.36%
6,182
+240
+4% +$24K
DCOR icon
43
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$600K 0.35%
10,082
– –
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$571K 0.34%
19,248
+2,162
+13% +$64.1K
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$548K 0.32%
19,942
-19,734
-50% -$543K
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$520K 0.31%
+1,083
New +$520K
DEHP icon
47
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$509K 0.3%
19,571
-24,732
-56% -$644K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$459K 0.27%
5,120
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$448K 0.26%
10,244
-1,451
-12% -$63.5K
DFGX icon
50
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$444K 0.26%
8,450
-1,373
-14% -$72.1K
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