RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+3.09%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.17M
Cap. Flow %
4.27%
Top 10 Hldgs %
67.85%
Holding
49
New
1
Increased
29
Reduced
15
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$959K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$920K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$869K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$637K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$607K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$607K
3
BND icon
Vanguard Total Bond Market
BND
$446K
4
MUB icon
iShares National Muni Bond ETF
MUB
$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$249K

Sector Composition

1 Technology 2.18%
2 Financials 1.11%
3 Industrials 0.37%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$17.5M 14.41%
643,202
-4,034
-0.6% -$110K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$15.9M 13.11%
380,664
+20,825
+6% +$869K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$15.3M 12.65%
330,779
+23,909
+8% +$1.11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$653B
$6.18M 5.1%
13,856
+2,152
+18% +$959K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.16B
$6.17M 5.09%
232,509
+34,672
+18% +$920K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$5.58M 4.6%
229,910
+11,151
+5% +$271K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$5.44M 4.49%
211,535
+24,789
+13% +$637K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.87M 3.2%
85,164
+7,075
+9% +$322K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$3.69M 3.04%
118,943
-19,600
-14% -$607K
AAPL icon
10
Apple
AAPL
$3.38T
$2.64M 2.18%
13,609
-6
-0% -$1.16K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$2.26M 1.86%
96,219
+1,060
+1% +$24.9K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.33B
$2.09M 1.73%
85,524
+3,824
+5% +$93.6K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$2.09M 1.72%
21,890
+3,546
+19% +$338K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.44B
$2.08M 1.72%
88,072
+12,760
+17% +$302K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$2.02M 1.67%
20,775
-6,225
-23% -$607K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.96M 1.62%
14,564
+2,522
+21% +$340K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.89M 1.56%
25,049
-569
-2% -$43K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.5M 1.24%
69,733
+5,171
+8% +$111K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.36M 1.13%
29,552
-350
-1% -$16.2K
MMC icon
20
Marsh & McLennan
MMC
$101B
$1.35M 1.11%
7,154
+2
+0% +$376
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.4B
$1.32M 1.09%
12,392
-2,627
-17% -$280K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.31M 1.08%
26,835
+2,982
+13% +$146K
VUG icon
23
Vanguard Growth ETF
VUG
$182B
$1.3M 1.07%
4,591
-60
-1% -$17K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.19M 0.98%
11,403
+1,676
+17% +$174K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$1.14M 0.94%
8,019
+118
+1% +$16.8K
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