RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+4.61%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.13M
Cap. Flow %
1.93%
Top 10 Hldgs %
61.9%
Holding
76
New
13
Increased
16
Reduced
36
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.5M
2
VTV icon
Vanguard Value ETF
VTV
$5.54M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.72M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.71M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M

Sector Composition

1 Technology 1.75%
2 Financials 0.88%
3 Industrials 0.49%
4 Consumer Staples 0.26%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19.5M 12.02%
465,427
-76,454
-14% -$3.21M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.8M 10.32%
524,624
-114,552
-18% -$3.66M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.4M 7.04%
243,189
+18,451
+8% +$868K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.51M 5.85%
18,093
-11,624
-39% -$6.11M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.45M 5.82%
353,248
+101,793
+40% +$2.72M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.07M 4.96%
23,432
+18,872
+414% +$6.5M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.28M 4.48%
241,745
+8,001
+3% +$241K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.91M 4.25%
42,423
+34,039
+406% +$5.54M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.98M 3.68%
189,173
-42,880
-18% -$1.36M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.67M 3.49%
124,280
-19,343
-13% -$882K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.13M 1.93%
+62,625
New +$3.13M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.96M 1.82%
54,382
-3,796
-7% -$207K
AAPL icon
13
Apple
AAPL
$3.45T
$2.62M 1.61%
15,270
+503
+3% +$86.3K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.53M 1.55%
102,202
-3,708
-4% -$91.7K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.44M 1.5%
66,902
-27,817
-29% -$1.02M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.32M 1.43%
14,110
-7,141
-34% -$1.17M
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.3M 1.41%
84,437
-12,969
-13% -$353K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.15M 1.32%
79,779
-10,696
-12% -$288K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.98M 1.22%
19,036
-1,257
-6% -$130K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.76M 1.08%
22,912
-12
-0.1% -$920
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.75M 1.08%
34,601
+374
+1% +$18.9K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.71M 1.05%
+38,455
New +$1.71M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.69M 1.04%
+23,374
New +$1.69M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.65M 1.02%
+36,209
New +$1.65M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.58M 0.97%
31,528
-1,763
-5% -$88.5K
1
2 3 4