RFP

RCS Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.87M
3
+$2.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Top Sells

1
+$10.2M
2
+$3.72M
3
+$2.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K

Sector Composition

1 Technology 2.2%
2 Financials 0.78%
3 Industrials 0.37%
4 Consumer Staples 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.11%
2,916
-1,173
77
$185K 0.1%
+10,018
78
– –
-1,819
1 2 3
4