RFP
RCS Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
-0.54%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.82%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
81
New
4
Increased
32
Reduced
35
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$794K |
| 4 |
iShares S&P 100 ETF
OEF
|
$785K |
| 5 |
Avantis US Equity ETF
AVUS
|
$688K |
Top Sells
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 0.89% |
| 3 | Industrials | 0.34% |
| 4 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $219K | 0.12% |
+3,103
| New | +$219K |
|
77
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| – | – |
-7,365
| Closed | -$385K |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| – | – |
-5,894
| Closed | -$294K |
|
79
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-6,977
| Closed | -$323K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| – | – |
-2,916
| Closed | -$201K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-6,733
| Closed | -$588K |
|