RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-2.02%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$12.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
59.9%
Holding
78
New
10
Increased
31
Reduced
34
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$12.8M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.87M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.4M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$444K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$397K

Sector Composition

1 Technology 2.2%
2 Financials 0.78%
3 Industrials 0.37%
4 Consumer Staples 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$557K 0.3%
10,668
-225
-2% -$11.7K
BND icon
52
Vanguard Total Bond Market
BND
$133B
$503K 0.27%
6,989
-3,524
-34% -$253K
VGT icon
53
Vanguard Information Technology ETF
VGT
$98.4B
$491K 0.26%
790
+216
+38% +$134K
DEHP icon
54
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$477K 0.25%
19,273
+90
+0.5% +$2.23K
DFEV icon
55
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$475K 0.25%
18,122
-1,518
-8% -$39.8K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$464K 0.25%
10,536
+359
+4% +$15.8K
PG icon
57
Procter & Gamble
PG
$369B
$427K 0.23%
2,548
-73
-3% -$12.2K
CSX icon
58
CSX Corp
CSX
$60.2B
$426K 0.23%
13,192
+8
+0.1% +$258
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$419K 0.22%
8,768
+117
+1% +$5.59K
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$407K 0.22%
13,943
-3,543
-20% -$103K
DFGX icon
61
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$385K 0.21%
7,365
+353
+5% +$18.5K
MSFT icon
62
Microsoft
MSFT
$3.75T
$351K 0.19%
832
+11
+1% +$4.64K
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$343K 0.18%
11,419
-236
-2% -$7.09K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$2.91B
$323K 0.17%
6,977
-323
-4% -$15K
LCTU icon
65
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$320K 0.17%
4,996
-78
-2% -$5K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$294K 0.16%
5,894
-58
-1% -$2.9K
HON icon
67
Honeywell
HON
$137B
$271K 0.14%
1,200
– –
IAU icon
68
iShares Gold Trust
IAU
$51.3B
$266K 0.14%
+5,374
New +$266K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$262K 0.14%
2,035
-1,288
-39% -$166K
VB icon
70
Vanguard Small-Cap ETF
VB
$66B
$261K 0.14%
1,088
+196
+22% +$47.1K
DFGP icon
71
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$255K 0.14%
+4,820
New +$255K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$247K 0.13%
+3,304
New +$247K
IEV icon
73
iShares Europe ETF
IEV
$2.29B
$246K 0.13%
4,730
-372
-7% -$19.4K
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$234K 0.12%
8,630
-519
-6% -$14.1K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$223K 0.12%
+2,241
New +$223K
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3
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