RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-2.02%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$12.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
59.9%
Holding
78
New
10
Increased
31
Reduced
34
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$12.8M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.87M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.4M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$444K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$397K

Sector Composition

1 Technology 2.2%
2 Financials 0.78%
3 Industrials 0.37%
4 Consumer Staples 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.67M 0.89%
35,021
+2,998
+9% +$143K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$521B
$1.66M 0.88%
5,717
+3,427
+150% +$993K
MMC icon
28
Marsh & McLennan
MMC
$101B
$1.47M 0.78%
6,904
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$1.45M 0.77%
7,612
-214
-3% -$40.9K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.37M 0.73%
17,735
-5,140
-22% -$397K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.34M 0.71%
24,083
+1,540
+7% +$85.4K
IYW icon
32
iShares US Technology ETF
IYW
$22.6B
$1.24M 0.66%
7,773
-132
-2% -$21.1K
MBB icon
33
iShares MBS ETF
MBB
$40.8B
$1.16M 0.62%
12,630
-740
-6% -$67.8K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.15M 0.61%
43,356
+101
+0.2% +$2.68K
OEF icon
35
iShares S&P 100 ETF
OEF
$21.8B
$1.14M 0.61%
3,938
+177
+5% +$51.1K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.02M 0.54%
7,891
-574
-7% -$73.9K
DGCB icon
37
Dimensional Global Credit ETF
DGCB
$687M
$870K 0.46%
+16,543
New +$870K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$866K 0.46%
8,214
+1,430
+21% +$151K
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$750K 0.4%
7,486
+496
+7% +$49.7K
VV icon
40
Vanguard Large-Cap ETF
VV
$44B
$750K 0.4%
2,781
-229
-8% -$61.8K
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$4.34B
$699K 0.37%
27,685
-6,538
-19% -$165K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$689K 0.37%
+3,328
New +$689K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$662K 0.35%
9,421
-1
-0% -$70
DCOR icon
44
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$658K 0.35%
10,252
+170
+2% +$10.9K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$11.5B
$647K 0.34%
12,429
-233
-2% -$12.1K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$641K 0.34%
28,231
+19,480
+223% +$442K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$588K 0.31%
6,733
+26
+0.4% +$2.27K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$67.8B
$588K 0.31%
11,981
+5,131
+75% +$252K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.1B
$584K 0.31%
6,045
+1,773
+42% +$171K
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$558K 0.3%
1,092
+30
+3% +$15.3K
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