RFP

RCS Financial Planning Portfolio holdings

AUM $226M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.25M
3
+$1.13M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$852K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$812K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$953K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$541K
5
BND icon
Vanguard Total Bond Market
BND
+$380K

Sector Composition

1 Technology 3.69%
2 Financials 0.62%
3 Industrials 0.32%
4 Consumer Staples 0.17%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$347K 0.15%
7,396
+1,783
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$344K 0.15%
10,781
-1,201
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$305K 0.14%
8,590
-1,118
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$304K 0.13%
1,077
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$287K 0.13%
+11,522
AVUS icon
81
Avantis US Equity ETF
AVUS
$10.3B
$281K 0.12%
2,581
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$273K 0.12%
+5,837
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$32B
$265K 0.12%
1,265
+24
HON icon
84
Honeywell
HON
$123B
$252K 0.11%
1,195
NVDA icon
85
NVIDIA
NVDA
$4.36T
$238K 0.11%
1,273
DFGP icon
86
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$233K 0.1%
4,196
+90
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.82B
$224K 0.1%
3,162
-28
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$112B
$218K 0.1%
2,968
-26
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$211K 0.09%
2,701
-439
HIMU
90
iShares High Yield Muni Active ETF
HIMU
$2.33B
$203K 0.09%
+4,134
IEV icon
91
iShares Europe ETF
IEV
$1.6B
$202K 0.09%
3,089
-1,068
CEG icon
92
Constellation Energy
CEG
$113B
$202K 0.09%
+613
BND icon
93
Vanguard Total Bond Market
BND
$143B
– –
-5,166
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-3,399
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4