RFP

RCS Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.97M
3
+$1.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M

Top Sells

1
+$3.1M
2
+$2.72M
3
+$1.69M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.55M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.05M

Sector Composition

1 Technology 1.82%
2 Financials 0.75%
3 Industrials 0.35%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$384B
$606K 0.3%
1,097
+5
IAU icon
52
iShares Gold Trust
IAU
$64.3B
$592K 0.29%
9,489
-2,806
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$4.62B
$578K 0.29%
19,586
-5,592
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$574K 0.29%
16,601
+532
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$69.8B
$550K 0.27%
11,100
+322
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$531K 0.26%
+18,398
SCHF icon
57
Schwab International Equity ETF
SCHF
$52.4B
$470K 0.23%
21,244
+4,396
CSX icon
58
CSX Corp
CSX
$68.2B
$430K 0.21%
13,190
-11
PG icon
59
Procter & Gamble
PG
$354B
$407K 0.2%
2,553
+5
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$401K 0.2%
8,455
+556
MSFT icon
61
Microsoft
MSFT
$3.82T
$392K 0.2%
788
-11
DEHP icon
62
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$392K 0.19%
13,995
-5,177
BND icon
63
Vanguard Total Bond Market
BND
$138B
$380K 0.19%
5,166
+35
VGT icon
64
Vanguard Information Technology ETF
VGT
$109B
$377K 0.19%
569
+17
VB icon
65
Vanguard Small-Cap ETF
VB
$67B
$367K 0.18%
1,545
+406
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$361K 0.18%
2,673
+156
DFEV icon
67
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$359K 0.18%
11,982
-5,224
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$354K 0.18%
11,419
LCTU icon
69
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$342K 0.17%
5,082
+5
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$319K 0.16%
9,708
+1,581
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$285K 0.14%
+9,767
HON icon
72
Honeywell
HON
$129B
$278K 0.14%
1,195
-4
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.7B
$273K 0.14%
+1,077
IEV icon
74
iShares Europe ETF
IEV
$2.23B
$263K 0.13%
4,157
-167
AVUS icon
75
Avantis US Equity ETF
AVUS
$9.67B
$260K 0.13%
2,581
-4,870
1 2
3
4