RFP
RCS Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
+4.61%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
76
New
13
Increased
16
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.5M |
| 2 |
Vanguard Value ETF
VTV
|
$5.54M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.72M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.66M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.44M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.36M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.88% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.26% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,331
| Closed | -$416K |
|