RFP

RCS Financial Planning Portfolio holdings

AUM $189M

AUM

$189M

AUM Growth

+$1.55M (+0.8%)

Cap. Flow

+$4.94M

Cap. Flow % of AUM

2.6%

Top 10 Holdings %Top 10 Hldgs %

59.38%

Holding

81

New

4

Increased

32

Reduced

35

Closed

5

Top Buys

1	iShares National Muni Bond ETF MUB	$1.65M
2	Fidelity Total Bond ETF FBND	$1.58M
3	iShares 10-20 Year Treasury Bond ETF TLH	$794K
4	iShares S&P 100 ETF OEF	$785K
5	Avantis US Equity ETF AVUS	$688K

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$1.02M
2	iShares MSCI EAFE Growth ETF EFG	$928K
3	iShares Core S&P 500 ETF IVV	$433K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$431K
5	Vanguard Total Stock Market ETF VTI	$385K

Sector Composition

1	Technology	1.91%
2	Financials	0.89%
3	Industrials	0.34%
4	Consumer Staples	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Long-Term Bond ETF BLV $6.13B	$219K	0.12%	3,103	New	+$219K
77	77 iShares Core International Aggregate Bond Fund IAGG $10B	$0	0%	0 -5,894	Closed	–
78	78 iShares US Infrastructure ETF IFRA $2.49B	$0	0%	0 -6,977	Closed	–
79	79 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$0	0%	0 -2,916	Closed	–
80	80 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$0	0%	0 -6,733	Closed	–
81	81 Dimensional Global ex US Core Fixed Income ETF DFGX $860M	$0	0%	0 -7,365	Closed	–