RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-0.54%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.14M
Cap. Flow %
1.66%
Top 10 Hldgs %
59.38%
Holding
81
New
4
Increased
32
Reduced
35
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.65M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$794K
4
OEF icon
iShares S&P 100 ETF
OEF
$785K
5
AVUS icon
Avantis US Equity ETF
AVUS
$688K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.02M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$928K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$433K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$431K

Sector Composition

1 Technology 1.91%
2 Financials 0.89%
3 Industrials 0.34%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$21.8B
$1.85M 0.98%
6,837
+2,899
+74% +$785K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.77M 0.93%
34,729
-292
-0.8% -$14.8K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.74M 0.92%
17,373
-9,276
-35% -$928K
MMC icon
29
Marsh & McLennan
MMC
$101B
$1.68M 0.89%
6,904
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.39M 0.74%
17,802
+67
+0.4% +$5.25K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.19M 0.63%
40,899
-2,457
-6% -$71.5K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$520B
$1.19M 0.63%
4,315
-1,402
-25% -$385K
IYW icon
33
iShares US Technology ETF
IYW
$22.5B
$1.15M 0.61%
8,206
+433
+6% +$60.8K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.13M 0.59%
20,871
+10,203
+96% +$551K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.03M 0.54%
9,891
+7,650
+341% +$794K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.02M 0.54%
18,598
-5,485
-23% -$302K
MBB icon
37
iShares MBS ETF
MBB
$40.8B
$964K 0.51%
10,279
-2,351
-19% -$220K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$900K 0.47%
38,852
+10,621
+38% +$246K
VV icon
39
Vanguard Large-Cap ETF
VV
$43.9B
$817K 0.43%
3,180
+399
+14% +$103K
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$762K 0.4%
7,580
+94
+1% +$9.45K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$748K 0.39%
6,135
-1,756
-22% -$214K
IAU icon
42
iShares Gold Trust
IAU
$51.4B
$725K 0.38%
12,295
+6,921
+129% +$408K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$712K 0.38%
9,412
-9
-0.1% -$681
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$707K 0.37%
6,691
-1,523
-19% -$161K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$11.5B
$700K 0.37%
13,370
+941
+8% +$49.3K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$697K 0.37%
3,448
+120
+4% +$24.3K
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.35B
$688K 0.36%
+7,451
New +$688K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$4.34B
$678K 0.36%
25,178
-2,507
-9% -$67.5K
DGCB icon
49
Dimensional Global Credit ETF
DGCB
$686M
$667K 0.35%
12,547
-3,996
-24% -$212K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$629K 0.33%
10,252
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