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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$260K 0.13%
+5,613
New +$260K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
$243K 0.12%
+1,241
New +$243K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$243K 0.12%
3,140
+56
+2% +$4.33K
DFGP icon
79
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$224K 0.11%
4,106
-59
-1% -$3.22K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.48B
$222K 0.11%
3,190
+87
+3% +$6.05K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$215K 0.11%
3,399
-15,199
-82% -$960K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$101B
$207K 0.1%
+2,994
New +$207K
NVDA icon
83
NVIDIA
NVDA
$4.16T
$201K 0.1%
+1,273
New +$201K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-12,532
Closed -$455K
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.08B
– –
-3,003
Closed -$245K
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4