RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-0.54%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.14M
Cap. Flow %
1.66%
Top 10 Hldgs %
59.38%
Holding
81
New
4
Increased
32
Reduced
35
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.65M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$794K
4
OEF icon
iShares S&P 100 ETF
OEF
$785K
5
AVUS icon
Avantis US Equity ETF
AVUS
$688K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.02M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$928K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$433K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$431K

Sector Composition

1 Technology 1.91%
2 Financials 0.89%
3 Industrials 0.34%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.3M 12.29%
705,923
-8,857
-1% -$292K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$17.5M 9.26%
417,246
+10,764
+3% +$453K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$14.6M 7.72%
319,207
+34,464
+12% +$1.58M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11.1M 5.84%
398,154
-9,756
-2% -$271K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.05M 4.78%
16,110
-771
-5% -$433K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.78M 4.64%
184,827
+2,659
+1% +$126K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.53M 4.5%
257,514
+10,996
+4% +$364K
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.5M 4.48%
301,834
+8,430
+3% +$237K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.1M 3.22%
132,378
-22,037
-14% -$1.02M
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$5.04M 2.66%
100,126
+3,075
+3% +$155K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.35M 2.3%
41,251
+15,631
+61% +$1.65M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.76M 1.98%
22,008
+1,965
+10% +$336K
AAPL icon
13
Apple
AAPL
$3.45T
$3.33M 1.76%
14,980
-163
-1% -$36.2K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.26M 1.72%
123,357
+5,086
+4% +$135K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.07M 1.62%
33,114
+1,414
+4% +$131K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.91M 1.54%
58,701
-8,684
-13% -$431K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.88M 1.52%
7,754
-32
-0.4% -$11.9K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.81M 1.48%
57,593
+4,396
+8% +$214K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.78M 1.47%
47,239
-5,365
-10% -$316K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.51M 1.32%
35,964
+2,236
+7% +$156K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.31M 1.22%
89,247
-5,556
-6% -$144K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.22M 1.17%
57,831
-3,478
-6% -$134K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$2.07M 1.09%
10,858
+3,246
+43% +$619K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.9M 1%
80,019
+940
+1% +$22.3K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.89M 1%
10,923
-141
-1% -$24.4K
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