RFP

RCS Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.58M
3
+$794K
4
OEF icon
iShares S&P 100 ETF
OEF
+$785K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$688K

Top Sells

1
+$1.02M
2
+$928K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$23.3M 12.29%
705,923
-8,857
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$17.5M 9.26%
417,246
+10,764
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$14.6M 7.72%
319,207
+34,464
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$11.1M 5.84%
398,154
-9,756
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$9.05M 4.78%
16,110
-771
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$8.78M 4.64%
184,827
+2,659
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.64B
$8.53M 4.5%
257,514
+10,996
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$8.5M 4.48%
301,834
+8,430
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.1M 3.22%
132,378
-22,037
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$5.04M 2.66%
100,126
+3,075
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$4.35M 2.3%
41,251
+15,631
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.76M 1.98%
22,008
+1,965
AAPL icon
13
Apple
AAPL
$3.74T
$3.33M 1.76%
14,980
-163
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.26M 1.72%
123,357
+5,086
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.07M 1.62%
33,114
+1,414
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.91M 1.54%
58,701
-8,684
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$2.88M 1.52%
7,754
-32
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.81M 1.48%
57,593
+4,396
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.78M 1.47%
47,239
-5,365
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.51M 1.32%
35,964
+2,236
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.31M 1.22%
89,247
-5,556
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.22M 1.17%
57,831
-3,478
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.7B
$2.07M 1.09%
10,858
+3,246
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.9M 1%
80,019
+940
VTV icon
25
Vanguard Value ETF
VTV
$147B
$1.89M 1%
10,923
-141
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