RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+8.58%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$11.2M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.89%
Holding
66
New
6
Increased
31
Reduced
25
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.92M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$910K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$933K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$645K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$431K
5
BND icon
Vanguard Total Bond Market
BND
$423K

Sector Composition

1 Technology 1.86%
2 Financials 0.86%
3 Industrials 0.5%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$23M 15.03%
541,881
+68,770
+15% +$2.92M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.7M 12.22%
639,176
-31,914
-5% -$933K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$14.2M 9.29%
29,717
+9,630
+48% +$4.6M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.6M 6.91%
224,738
-40,100
-15% -$1.89M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.81M 4.45%
233,744
+2,610
+1% +$76K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.64M 4.34%
232,053
-1,068
-0.5% -$30.6K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.62M 4.33%
143,623
+31,163
+28% +$1.44M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.42M 4.2%
251,455
-4,336
-2% -$111K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.15M 2.06%
94,719
-19,405
-17% -$645K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.13M 2.05%
21,251
+6,187
+41% +$910K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.03M 1.98%
58,178
+11,804
+25% +$615K
AAPL icon
12
Apple
AAPL
$3.45T
$2.84M 1.86%
14,767
+987
+7% +$190K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.55M 1.67%
105,910
-3,879
-4% -$93.5K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.51M 1.64%
97,406
+3,214
+3% +$82.9K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.32M 1.52%
90,475
+1,779
+2% +$45.6K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.97M 1.29%
20,293
-2,682
-12% -$260K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.86M 1.22%
81,848
+730
+0.9% +$16.6K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.79M 1.17%
17,069
-559
-3% -$58.7K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.77M 1.16%
22,924
+967
+4% +$74.5K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$1.77M 1.16%
7,903
+5,489
+227% +$1.23M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.75M 1.14%
34,227
+6,623
+24% +$338K
MBB icon
22
iShares MBS ETF
MBB
$41B
$1.72M 1.12%
18,236
+5,952
+48% +$560K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.59M 1.04%
33,291
-1,917
-5% -$91.8K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.44M 0.94%
28,453
+7,066
+33% +$357K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.42M 0.93%
4,560
-110
-2% -$34.2K
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