RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-3.24%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$13.4M
Cap. Flow %
10.21%
Top 10 Hldgs %
65.9%
Holding
63
New
15
Increased
31
Reduced
12
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.07M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$893K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$524K
4
MUB icon
iShares National Muni Bond ETF
MUB
$486K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$461K

Sector Composition

1 Technology 1.8%
2 Financials 1.04%
3 Industrials 0.52%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$19.1M 14.59%
473,111
+92,447
+24% +$3.73M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$17.6M 13.43%
671,090
+27,888
+4% +$731K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.3M 9.38%
264,838
-65,941
-20% -$3.06M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$653B
$8.67M 6.62%
20,087
+6,231
+45% +$2.69M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.16B
$5.99M 4.58%
233,121
+612
+0.3% +$15.7K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$5.97M 4.56%
255,791
+25,881
+11% +$604K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$5.86M 4.47%
231,134
+19,599
+9% +$497K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.92M 3.76%
112,460
+27,296
+32% +$1.19M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$3.42M 2.61%
114,124
-4,819
-4% -$144K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$2.48M 1.89%
109,789
+13,570
+14% +$306K
AAPL icon
11
Apple
AAPL
$3.38T
$2.36M 1.8%
13,780
+171
+1% +$29.3K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.27M 1.73%
46,374
+19,539
+73% +$956K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.44B
$2.24M 1.71%
94,192
+6,120
+7% +$146K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.33B
$2.06M 1.57%
88,696
+3,172
+4% +$73.6K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.99M 1.52%
15,064
+500
+3% +$66.2K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.98M 1.51%
22,975
+1,085
+5% +$93.6K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$1.66M 1.27%
17,628
-3,147
-15% -$297K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.65M 1.26%
21,957
-3,092
-12% -$232K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.58M 1.21%
81,118
+11,385
+16% +$222K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.54M 1.18%
35,208
+5,656
+19% +$247K
MMC icon
21
Marsh & McLennan
MMC
$101B
$1.36M 1.04%
7,155
+1
+0% +$190
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.33M 1.01%
27,604
+22,294
+420% +$1.07M
VUG icon
23
Vanguard Growth ETF
VUG
$182B
$1.27M 0.97%
4,670
+79
+2% +$21.5K
VTV icon
24
Vanguard Value ETF
VTV
$143B
$1.17M 0.89%
8,474
+455
+6% +$62.8K
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.13M 0.86%
47,777
+4,326
+10% +$102K
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