RFP

RCS Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+6.26%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$542K
Cap. Flow %
0.27%
Top 10 Hldgs %
57.38%
Holding
85
New
9
Increased
37
Reduced
35
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.97M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.04M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.69M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.55M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.05M

Sector Composition

1 Technology 1.82%
2 Financials 0.75%
3 Industrials 0.35%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$27.7M 13.77%
772,386
+66,463
+9% +$2.38M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$16.9M 8.39%
399,256
-17,990
-4% -$760K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$15.7M 7.8%
341,340
+22,133
+7% +$1.02M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10.7M 5.31%
343,715
-54,439
-14% -$1.69M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.16B
$9.26M 4.61%
260,477
+2,963
+1% +$105K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$9M 4.48%
305,939
+4,105
+1% +$121K
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.82M 3.89%
162,919
-21,908
-12% -$1.05M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$653B
$7.29M 3.62%
11,736
-4,374
-27% -$2.72M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$6.05M 3.01%
130,898
-1,480
-1% -$68.4K
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$5.03M 2.5%
99,974
-152
-0.2% -$7.64K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$4.88M 2.43%
164,558
+41,201
+33% +$1.22M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.84M 2.41%
98,788
+40,087
+68% +$1.97M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$4.43M 2.2%
24,212
+2,204
+10% +$403K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.04M 2.01%
63,593
+16,354
+35% +$1.04M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$62B
$3.62M 1.8%
32,856
-258
-0.8% -$28.4K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$3.34M 1.66%
61,262
+3,669
+6% +$200K
AAPL icon
17
Apple
AAPL
$3.38T
$3.07M 1.53%
14,947
-33
-0.2% -$6.77K
VUG icon
18
Vanguard Growth ETF
VUG
$182B
$3.02M 1.5%
6,880
-874
-11% -$384K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$40.7B
$2.79M 1.39%
14,260
+3,402
+31% +$665K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.65M 1.32%
33,443
-2,521
-7% -$200K
OEF icon
21
iShares S&P 100 ETF
OEF
$21.7B
$2.45M 1.22%
8,037
+1,200
+18% +$365K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$2.43M 1.21%
57,437
-394
-0.7% -$16.7K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.21M 1.1%
36,893
+16,022
+77% +$962K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.89M 0.94%
16,888
-485
-3% -$54.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.86M 0.93%
32,713
-2,016
-6% -$115K
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