RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+1.12%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
64.87%
Holding
71
New
2
Increased
33
Reduced
25
Closed
2

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.23M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.49M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.54M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.45M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$5.32M
2
VTV icon
Vanguard Value ETF
VTV
$4.48M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.32M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.24M

Sector Composition

1 Technology 2.11%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
51
CSX Corp
CSX
$60.2B
$441K 0.26%
13,184
– –
PG icon
52
Procter & Gamble
PG
$369B
$432K 0.25%
2,621
– –
BINC icon
53
BlackRock Flexible Income ETF
BINC
$11.5B
$432K 0.25%
8,268
+1,488
+22% +$77.7K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$419K 0.25%
9,203
+89
+1% +$4.06K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$413K 0.24%
11,626
-1,407
-11% -$50K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$405K 0.24%
8,927
-27,282
-75% -$1.24M
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.48B
$403K 0.24%
5,727
-17,647
-75% -$1.24M
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$394K 0.23%
8,242
+88
+1% +$4.2K
MSFT icon
59
Microsoft
MSFT
$3.75T
$368K 0.22%
824
+301
+58% +$134K
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$335K 0.2%
11,594
-620
-5% -$17.9K
VGT icon
61
Vanguard Information Technology ETF
VGT
$98.4B
$332K 0.2%
574
-4
-0.7% -$2.31K
LCTU icon
62
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$330K 0.19%
5,550
+102
+2% +$6.06K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$67.8B
$328K 0.19%
6,744
-1,390
-17% -$67.7K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$318K 0.19%
+4,976
New +$318K
HON icon
65
Honeywell
HON
$137B
$317K 0.19%
1,485
– –
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$2.91B
$299K 0.18%
7,108
+707
+11% +$29.8K
IEV icon
67
iShares Europe ETF
IEV
$2.29B
$229K 0.14%
4,191
-667
-14% -$36.5K
XOM icon
68
Exxon Mobil
XOM
$487B
$211K 0.12%
1,831
-88
-5% -$10.1K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$208K 0.12%
7,592
-1,713
-18% -$47K
IXC icon
70
iShares Global Energy ETF
IXC
$1.85B
– –
-6,990
Closed -$300K
VB icon
71
Vanguard Small-Cap ETF
VB
$66B
– –
-877
Closed -$200K
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