RFP

RCS Financial Planning Portfolio holdings

AUM $232M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$902K
3
+$603K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$576K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$543K

Top Sells

1
+$1.56M
2
+$1.47M
3
+$543K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$511K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$370K

Sector Composition

1 Technology 3.62%
2 Financials 0.54%
3 Industrials 0.21%
4 Consumer Staples 0.16%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$366K 0.16%
2,551
+3
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$324K 0.14%
9,590
-1,191
EVUS icon
78
iShares ESG Aware MSCI USA Value ETF
EVUS
$259M
$322K 0.14%
+10,058
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$310K 0.13%
2,154
AVUS icon
80
Avantis US Equity ETF
AVUS
$10.8B
$300K 0.13%
2,683
+102
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$299K 0.13%
7,857
-733
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$287K 0.12%
3,682
+981
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.92B
$280K 0.12%
4,031
+869
SCHJ icon
84
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$266K 0.11%
10,679
-843
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$260K 0.11%
5,563
-274
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$126B
$253K 0.11%
3,350
+382
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$252K 0.11%
+2,895
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$34.2B
$252K 0.11%
1,189
-76
NVDA icon
89
NVIDIA
NVDA
$4.53T
$237K 0.1%
1,273
CEG icon
90
Constellation Energy
CEG
$111B
$217K 0.09%
613
DFGP icon
91
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
– –
-4,196
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
– –
-4,886
HON icon
93
Honeywell
HON
$139B
– –
-1,195
IEV icon
94
iShares Europe ETF
IEV
$1.7B
– –
-3,089
HIMU
95
iShares High Yield Muni Active ETF
HIMU
$2.41B
– –
-4,134
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