RFP
RCS Financial Planning Portfolio holdings
AUM
$201M
1-Year Est. Return
9.06%
1 Year Est. Return
+9.06%
AUM
$201M
AUM Growth
+$11.6M
(+6.1%)
Holding
85
Top Buys
| 1 | +$2.38M | |
| 2 | +$1.97M | |
| 3 | +$1.47M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.04M |
Top Sells
| 1 | +$3.1M | |
| 2 | +$2.72M | |
| 3 | +$1.69M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.55M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $260K | 0.13% |
+5,613
|
|
||
77
Vanguard Small-Cap Value ETF
VBR
$31B
| $243K | 0.12% |
+1,241
|
|
||
78
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $243K | 0.12% |
3,140
+56
|
|
||
79
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
| $224K | 0.11% |
4,106
-59
|
|
||
80
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $222K | 0.11% |
3,190
+87
|
|
||
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| $215K | 0.11% |
3,399
-15,199
|
|
||
82
Vanguard Total International Stock ETF
VXUS
$107B
| $207K | 0.1% |
+2,994
|
|
||
83
NVIDIA
NVDA
$4.46T
| $201K | 0.1% |
+1,273
|
|
||
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
| – | – |
-12,532
|
|
||
85
iShares Morningstar Value ETF
ILCV
$1.11B
| – | – |
-3,003
|
|