RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+4.79%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$5.18M
Cap. Flow %
4.59%
Top 10 Hldgs %
67.27%
Holding
53
New
2
Increased
34
Reduced
11
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$954K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$860K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$652K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.15M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$615K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$452K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$344K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$327K

Sector Composition

1 Technology 1.99%
2 Financials 1.06%
3 Industrials 0.35%
4 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.5M 14.63%
647,236
+37,457
+6% +$954K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$15.3M 13.57%
359,839
+1,545
+0.4% +$65.7K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$14.3M 12.7%
306,870
+18,425
+6% +$860K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.26M 4.67%
218,759
+4,768
+2% +$115K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.97M 4.41%
197,837
+8,988
+5% +$226K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.81M 4.27%
11,704
+1,018
+10% +$418K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.66M 4.13%
186,746
+8,027
+4% +$200K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.99M 3.54%
138,543
-2,168
-2% -$62.4K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.6M 3.2%
78,089
+16,012
+26% +$739K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.44M 2.17%
27,000
-12,766
-32% -$1.15M
AAPL icon
11
Apple
AAPL
$3.45T
$2.25M 1.99%
13,615
+75
+0.6% +$12.4K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.19M 1.94%
95,159
+4,718
+5% +$109K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.98M 1.75%
81,700
+2,885
+4% +$69.8K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.96M 1.74%
25,618
+6,470
+34% +$495K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.79M 1.59%
75,312
+2,075
+3% +$49.4K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.72M 1.52%
18,344
+5,841
+47% +$547K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.62M 1.44%
15,019
+2,175
+17% +$234K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.49M 1.33%
+12,042
New +$1.49M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.45M 1.29%
19,695
+2,420
+14% +$179K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.39M 1.23%
64,562
+8,979
+16% +$193K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 1.2%
29,902
-205
-0.7% -$9.26K
MMC icon
22
Marsh & McLennan
MMC
$101B
$1.19M 1.06%
7,152
-1
-0% -$167
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.16M 1.03%
4,651
+103
+2% +$25.7K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.16M 1.03%
23,853
-6,733
-22% -$327K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.09M 0.97%
7,901
+418
+6% +$57.7K
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