RFP

RCS Financial Planning Portfolio holdings

AUM $232M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$902K
3
+$603K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$576K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$543K

Top Sells

1
+$1.56M
2
+$1.47M
3
+$543K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$511K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$370K

Sector Composition

1 Technology 3.62%
2 Financials 0.54%
3 Industrials 0.21%
4 Consumer Staples 0.16%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$170B
$855K 0.37%
9,552
-3
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$791K 0.34%
6,939
-964
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$788K 0.34%
6,118
+1,832
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$74.7B
$766K 0.33%
15,851
+4,047
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$21.4B
$752K 0.32%
7,376
-119
VTES icon
56
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$710K 0.31%
6,990
DCOR icon
57
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$684K 0.29%
9,290
-814
IYW icon
58
iShares US Technology ETF
IYW
$21B
$682K 0.29%
3,414
-42
QQQ icon
59
Invesco QQQ Trust
QQQ
$409B
$674K 0.29%
1,097
SCHF icon
60
Schwab International Equity ETF
SCHF
$57.8B
$665K 0.29%
27,676
-1,474
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$623K 0.27%
16,359
-195
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$603K 0.26%
+6,342
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$528K 0.23%
16,190
-493
DGCB icon
64
Dimensional Global Credit ETF
DGCB
$828M
$528K 0.23%
9,730
-2,795
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$510K 0.22%
8,851
+1,148
DIHP icon
66
Dimensional International High Profitability ETF
DIHP
$5.25B
$499K 0.22%
15,758
-1,975
VB icon
67
Vanguard Small-Cap ETF
VB
$73.7B
$496K 0.21%
1,922
+181
CSX icon
68
CSX Corp
CSX
$67.5B
$478K 0.21%
13,190
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$476K 0.21%
13,912
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$460K 0.2%
9,543
+319
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$417K 0.18%
8,853
+1,457
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$405K 0.17%
2,724
+75
MSFT icon
73
Microsoft
MSFT
$3.42T
$381K 0.16%
788
DEHP icon
74
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
$378K 0.16%
11,706
-1,214
VGT icon
75
Vanguard Information Technology ETF
VGT
$114B
$374K 0.16%
496
-73
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3
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