RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+1.12%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
64.87%
Holding
71
New
2
Increased
33
Reduced
25
Closed
2

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.23M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.49M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.54M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.45M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$5.32M
2
VTV icon
Vanguard Value ETF
VTV
$4.48M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.32M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.24M

Sector Composition

1 Technology 2.11%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$25.6M 15.1%
616,426
+150,999
+32% +$6.27M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.1M 12.46%
655,673
+131,049
+25% +$4.23M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.2M 7.19%
259,416
+16,227
+7% +$763K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.7M 6.33%
408,510
+55,262
+16% +$1.45M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.96M 5.87%
18,194
+101
+0.6% +$55.3K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.11M 4.78%
179,262
+54,982
+44% +$2.49M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.01M 4.73%
278,491
+36,746
+15% +$1.06M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.59M 4.48%
237,264
+48,091
+25% +$1.54M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.46M 2.04%
9,228
-14,204
-61% -$5.32M
AAPL icon
10
Apple
AAPL
$3.45T
$3.22M 1.9%
15,270
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.05M 1.8%
32,955
+14,822
+82% +$1.37M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.79M 1.65%
16,347
+2,237
+16% +$382K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.68M 1.58%
103,622
+1,420
+1% +$36.7K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.68M 1.58%
100,243
+51,884
+107% +$1.39M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.49M 1.47%
66,415
-487
-0.7% -$18.3K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.46M 1.45%
24,031
+4,995
+26% +$511K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.42M 1.43%
51,572
+13,117
+34% +$616K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.37M 1.4%
14,674
-27,749
-65% -$4.48M
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.18M 1.28%
98,604
+30,872
+46% +$682K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.99M 1.17%
37,485
-16,897
-31% -$896K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.75M 1.03%
22,824
-88
-0.4% -$6.75K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.74M 1.02%
34,688
+87
+0.3% +$4.36K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.63M 0.96%
32,937
+1,409
+4% +$69.6K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 0.91%
14,529
+4,951
+52% +$528K
MMC icon
25
Marsh & McLennan
MMC
$101B
$1.46M 0.86%
6,905
– –
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