RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+6.26%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$542K
Cap. Flow %
0.27%
Top 10 Hldgs %
57.38%
Holding
85
New
9
Increased
37
Reduced
35
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.97M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
MUB icon
iShares National Muni Bond ETF
MUB
$3.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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 Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$361B
$606K 0.3%
1,097
+5
+0.5% +$2.76K
IAU icon
52
iShares Gold Trust
IAU
$51.8B
$592K 0.29%
9,489
-2,806
-23% -$175K
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$4.34B
$578K 0.29%
19,586
-5,592
-22% -$165K
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$574K 0.29%
16,601
+532
+3% +$18.4K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$67.9B
$550K 0.27%
11,100
+322
+3% +$15.9K
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$531K 0.26%
+18,398
New +$531K
SCHF icon
57
Schwab International Equity ETF
SCHF
$49.9B
$470K 0.23%
21,244
+4,396
+26% +$97.2K
CSX icon
58
CSX Corp
CSX
$60B
$430K 0.21%
13,190
-11
-0.1% -$359
PG icon
59
Procter & Gamble
PG
$370B
$407K 0.2%
2,553
+5
+0.2% +$797
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$401K 0.2%
8,455
+556
+7% +$26.4K
MSFT icon
61
Microsoft
MSFT
$3.75T
$392K 0.2%
788
-11
-1% -$5.47K
DEHP icon
62
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$392K 0.19%
13,995
-5,177
-27% -$145K
BND icon
63
Vanguard Total Bond Market
BND
$133B
$380K 0.19%
5,166
+35
+0.7% +$2.58K
VGT icon
64
Vanguard Information Technology ETF
VGT
$98.6B
$377K 0.19%
569
+17
+3% +$11.3K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.1B
$367K 0.18%
1,545
+406
+36% +$96.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$361K 0.18%
2,673
+156
+6% +$21.1K
DFEV icon
67
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$359K 0.18%
11,982
-5,224
-30% -$157K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$354K 0.18%
11,419
– –
LCTU icon
69
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$342K 0.17%
5,082
+5
+0.1% +$336
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$319K 0.16%
9,708
+1,581
+19% +$52K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$285K 0.14%
+9,767
New +$285K
HON icon
72
Honeywell
HON
$138B
$278K 0.14%
1,195
-4
-0.3% -$932
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.1B
$273K 0.14%
+1,077
New +$273K
IEV icon
74
iShares Europe ETF
IEV
$2.29B
$263K 0.13%
4,157
-167
-4% -$10.6K
AVUS icon
75
Avantis US Equity ETF
AVUS
$9.4B
$260K 0.13%
2,581
-4,870
-65% -$491K
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