RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-2.02%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$12.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
59.9%
Holding
78
New
10
Increased
31
Reduced
34
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$12.8M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.87M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.4M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$444K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$397K

Sector Composition

1 Technology 2.2%
2 Financials 0.78%
3 Industrials 0.37%
4 Consumer Staples 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.7M 13.16%
714,780
+40,570
+6% +$1.4M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$16.8M 8.93%
406,482
-246,875
-38% -$10.2M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$12.8M 6.83%
+284,743
New +$12.8M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.5M 5.61%
407,910
-5,685
-1% -$147K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.94M 5.29%
16,881
-8
-0% -$4.71K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.03M 4.81%
293,404
+13,173
+5% +$405K
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.54M 4.54%
182,168
-79,259
-30% -$3.72M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.33M 4.43%
246,518
+7,261
+3% +$245K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.98M 3.71%
154,415
-45,193
-23% -$2.04M
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$4.87M 2.59%
+97,051
New +$4.87M
AAPL icon
11
Apple
AAPL
$3.45T
$3.79M 2.02%
15,143
+35
+0.2% +$8.76K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.57M 1.9%
20,043
+3,218
+19% +$573K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.38M 1.8%
67,385
+31,243
+86% +$1.57M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.22M 1.71%
31,700
+614
+2% +$62.3K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.2M 1.7%
7,786
-607
-7% -$249K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.1M 1.65%
118,271
+15,991
+16% +$419K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.76M 1.47%
52,604
-5,135
-9% -$269K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.73M 1.45%
25,620
+11,909
+87% +$1.27M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.73M 1.45%
53,197
-184
-0.3% -$9.43K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.58M 1.37%
26,649
+4,380
+20% +$424K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.48M 1.32%
61,309
-2,472
-4% -$100K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.41M 1.28%
94,803
-9,185
-9% -$233K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.2M 1.17%
+33,728
New +$2.2M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.87M 1%
11,064
-1,902
-15% -$322K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.84M 0.98%
79,079
-19,063
-19% -$444K
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