RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+5.32%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1.64M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.66%
Holding
71
New
2
Increased
28
Reduced
33
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.17M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$959K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$636K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$417K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$753K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$527K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$405K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$403K

Sector Composition

1 Technology 2.15%
2 Financials 0.86%
3 Industrials 0.39%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.5B
$1.49M 0.83%
13,711
-818
-6% -$88.9K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.38M 0.77%
22,543
+4,863
+28% +$297K
MBB icon
28
iShares MBS ETF
MBB
$40.8B
$1.28M 0.71%
13,370
+295
+2% +$28.3K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.26M 0.7%
43,255
-615
-1% -$17.9K
IYW icon
30
iShares US Technology ETF
IYW
$22.6B
$1.2M 0.67%
7,905
-531
-6% -$80.5K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.07M 0.59%
8,465
-303
-3% -$38.2K
OEF icon
32
iShares S&P 100 ETF
OEF
$21.8B
$1.04M 0.58%
3,761
-170
-4% -$47.1K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$4.34B
$948K 0.53%
34,223
-224
-0.7% -$6.21K
VV icon
34
Vanguard Large-Cap ETF
VV
$44B
$795K 0.44%
3,010
– –
BND icon
35
Vanguard Total Bond Market
BND
$133B
$790K 0.44%
10,513
+9
+0.1% +$676
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$735K 0.41%
9,422
+1
+0% +$78
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$720K 0.4%
6,784
+581
+9% +$61.7K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$709K 0.39%
6,990
+808
+13% +$81.9K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$11.5B
$678K 0.38%
12,662
+4,394
+53% +$235K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$658K 0.37%
6,707
-1,410
-17% -$138K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$521B
$650K 0.36%
2,290
-51
-2% -$14.5K
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$639K 0.35%
10,082
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$625K 0.35%
10,893
-6,141
-36% -$353K
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$559K 0.31%
19,640
-302
-2% -$8.6K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$556K 0.31%
17,486
-1,762
-9% -$56K
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$518K 0.29%
1,062
-21
-2% -$10.2K
DEHP icon
47
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$515K 0.29%
19,183
-388
-2% -$10.4K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$487K 0.27%
10,177
-67
-0.7% -$3.21K
CSX icon
49
CSX Corp
CSX
$60.1B
$455K 0.25%
13,184
– –
PG icon
50
Procter & Gamble
PG
$369B
$454K 0.25%
2,621
– –
1
2
3