RFP

RCS Financial Planning Portfolio holdings

AUM $226M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.25M
3
+$1.13M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$852K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$812K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$953K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$541K
5
BND icon
Vanguard Total Bond Market
BND
+$380K

Sector Composition

1 Technology 3.69%
2 Financials 0.62%
3 Industrials 0.32%
4 Consumer Staples 0.17%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$19.8B
$746K 0.33%
7,495
+3
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$727K 0.32%
10,104
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$712K 0.32%
6,990
DGCB icon
54
Dimensional Global Credit ETF
DGCB
$776M
$695K 0.31%
12,525
+581
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$689K 0.31%
+29,265
SCHF icon
56
Schwab International Equity ETF
SCHF
$53.7B
$679K 0.3%
29,150
+7,906
IYW icon
57
iShares US Technology ETF
IYW
$21.2B
$677K 0.3%
3,456
-4,867
QQQ icon
58
Invesco QQQ Trust
QQQ
$408B
$659K 0.29%
1,097
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$650K 0.29%
+13,537
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$602K 0.27%
16,554
-47
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$72.5B
$584K 0.26%
11,804
+704
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$540K 0.24%
+4,286
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$4.9B
$539K 0.24%
17,733
-1,853
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$532K 0.24%
16,683
+6,916
CSX icon
65
CSX Corp
CSX
$66.9B
$468K 0.21%
13,190
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$458K 0.2%
13,912
+2,493
VB icon
67
Vanguard Small-Cap ETF
VB
$69.4B
$444K 0.2%
1,741
+196
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$443K 0.2%
9,224
+769
USXF icon
69
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$441K 0.2%
+7,703
VGT icon
70
Vanguard Information Technology ETF
VGT
$114B
$425K 0.19%
569
MSFT icon
71
Microsoft
MSFT
$3.55T
$408K 0.18%
788
DEHP icon
72
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$395K 0.17%
12,920
-1,075
PG icon
73
Procter & Gamble
PG
$343B
$392K 0.17%
2,548
-5
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$386K 0.17%
2,649
-24
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$370K 0.16%
+4,886
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3
4