RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+5.32%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1.64M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.66%
Holding
71
New
2
Increased
28
Reduced
33
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.17M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$959K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$636K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$417K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$753K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$527K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$405K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$403K

Sector Composition

1 Technology 2.15%
2 Financials 0.86%
3 Industrials 0.39%
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
$28.2M 15.67%
653,357
+36,931
+6% +$1.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.1M 12.84%
674,210
+18,537
+3% +$636K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.5M 6.93%
261,427
+2,011
+0.8% +$96K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11.6M 6.46%
413,595
+5,085
+1% +$143K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.74M 5.41%
16,889
-1,305
-7% -$753K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.41M 5.22%
199,608
+20,346
+11% +$959K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.63M 4.79%
280,231
+1,740
+0.6% +$53.6K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.15M 4.53%
239,257
+1,993
+0.8% +$67.9K
AAPL icon
9
Apple
AAPL
$3.45T
$3.52M 1.95%
15,108
-162
-1% -$37.7K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.32M 1.84%
57,739
+20,254
+54% +$1.17M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.22M 1.79%
8,393
-835
-9% -$321K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.02M 1.68%
16,825
+478
+3% +$85.7K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.98M 1.65%
31,086
-1,869
-6% -$179K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.88M 1.6%
102,280
+2,037
+2% +$57.3K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.85M 1.58%
103,988
+366
+0.4% +$10K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.64M 1.47%
53,381
+1,809
+4% +$89.5K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.53M 1.41%
63,781
-2,634
-4% -$105K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.52M 1.4%
98,142
-462
-0.5% -$11.8K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.4M 1.33%
22,269
-1,762
-7% -$190K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$2.26M 1.26%
12,966
-1,708
-12% -$298K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.85M 1.03%
36,142
+1,454
+4% +$74.3K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.8M 1%
22,875
+51
+0.2% +$4.01K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.69M 0.94%
32,023
-914
-3% -$48.3K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.54M 0.86%
7,826
+156
+2% +$30.8K
MMC icon
25
Marsh & McLennan
MMC
$101B
$1.54M 0.86%
6,904
-1
-0% -$223
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