RCI

RS Crum Inc Portfolio holdings

AUM $371M
This Quarter Return
+0.02%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$31.6M
Cap. Flow %
-8.52%
Top 10 Hldgs %
76.92%
Holding
92
New
1
Increased
28
Reduced
28
Closed
4

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.64M
3
AMZN icon
Amazon
AMZN
$166K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$142K
5
AAPL icon
Apple
AAPL
$104K

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$23.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.39M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$963K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.45%
3 Energy 1.52%
4 Industrials 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$75M 20.19%
957,801
+20,903
+2% +$1.64M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$42M 11.32%
695,183
-17,631
-2% -$1.07M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$40.9M 11%
1,238,291
-29,183
-2% -$963K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$32M 8.61%
1,151,931
-17,541
-1% -$487K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$17.9M 4.82%
681,762
-129,099
-16% -$3.39M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.3M 4.65%
419,177
-1,819
-0.4% -$75K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$16.7M 4.5%
57,958
-2,990
-5% -$862K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$16.7M 4.48%
629,266
-7,416
-1% -$196K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15M 4.03%
290,767
-2,004
-0.7% -$103K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.3M 3.32%
49,004
-730
-1% -$184K
AMZN icon
11
Amazon
AMZN
$2.44T
$8.12M 2.19%
42,653
+875
+2% +$166K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.31M 1.7%
124,155
-905
-0.7% -$46K
AAPL icon
13
Apple
AAPL
$3.45T
$5.07M 1.36%
22,821
+468
+2% +$104K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.78M 1.29%
182,326
-337
-0.2% -$8.83K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.44M 0.93%
44,990
+1,852
+4% +$142K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$3.36M 0.9%
+156,425
New +$3.36M
REET icon
17
iShares Global REIT ETF
REET
$4B
$3.18M 0.86%
131,280
-500
-0.4% -$12.1K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.45M 0.66%
41,072
-3,119
-7% -$186K
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$2.35M 0.63%
68,703
– –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.17M 0.58%
5,855
-80
-1% -$29.7K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.01M 0.54%
5,350
+273
+5% +$102K
EMR icon
22
Emerson Electric
EMR
$74.3B
$1.95M 0.52%
17,755
-4
-0% -$439
OKE icon
23
Oneok
OKE
$48.1B
$1.92M 0.52%
19,321
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.88M 0.51%
6,832
-205
-3% -$56.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.65M 0.44%
36,426
-700
-2% -$31.7K
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