RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+5.32%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1.64M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.66%
Holding
71
New
2
Increased
28
Reduced
33
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.17M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$959K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$636K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$417K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$753K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$527K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$405K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$403K

Sector Composition

1 Technology 2.15%
2 Financials 0.86%
3 Industrials 0.39%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$420K 0.23%
8,651
+409
+5% +$19.9K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$417K 0.23%
+3,323
New +$417K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$416K 0.23%
8,751
-452
-5% -$21.5K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$18.1B
$410K 0.23%
4,272
-848
-17% -$81.4K
DFGX icon
55
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$379K 0.21%
7,012
-1,438
-17% -$77.8K
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$359K 0.2%
11,655
+61
+0.5% +$1.88K
MSFT icon
57
Microsoft
MSFT
$3.75T
$353K 0.2%
821
-3
-0.4% -$1.29K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$67.8B
$344K 0.19%
6,850
+106
+2% +$5.33K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$2.91B
$343K 0.19%
7,300
+192
+3% +$9.02K
VGT icon
60
Vanguard Information Technology ETF
VGT
$98.4B
$337K 0.19%
574
– –
LCTU icon
61
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$318K 0.18%
5,074
-476
-9% -$29.9K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$308K 0.17%
5,952
-10,172
-63% -$527K
IEV icon
63
iShares Europe ETF
IEV
$2.29B
$297K 0.17%
5,102
+911
+22% +$53.1K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$276K 0.15%
4,089
-887
-18% -$59.9K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$270K 0.15%
9,149
+1,557
+21% +$46K
HON icon
66
Honeywell
HON
$137B
$248K 0.14%
1,200
-285
-19% -$58.9K
XOM icon
67
Exxon Mobil
XOM
$487B
$213K 0.12%
1,819
-12
-0.7% -$1.41K
VB icon
68
Vanguard Small-Cap ETF
VB
$66B
$212K 0.12%
+892
New +$212K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-5,727
Closed -$403K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
– –
-11,626
Closed -$413K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-8,927
Closed -$405K
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