RCI

RS Crum Inc Portfolio holdings

AUM $371M
This Quarter Return
-11.12%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$40M
Cap. Flow %
20.48%
Top 10 Hldgs %
73.13%
Holding
80
New
10
Increased
19
Reduced
24
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.97M
4
BND icon
Vanguard Total Bond Market
BND
$1.61M
5
GLD icon
SPDR Gold Trust
GLD
$1.43M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.28M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$656K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$517K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$461K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$402K

Sector Composition

1 Technology 2.52%
2 Communication Services 2.13%
3 Energy 2.08%
4 Industrials 1.46%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$4.97B
$354K 0.18%
7,225
– –
SPG icon
52
Simon Property Group
SPG
$59B
$352K 0.18%
3,709
– –
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$333K 0.17%
+13,796
New +$333K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$324K 0.17%
12,245
+3,250
+36% +$86K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
$315K 0.16%
+6,045
New +$315K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$315K 0.16%
834
-600
-42% -$227K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$312K 0.16%
6,038
-180
-3% -$9.3K
TXN icon
58
Texas Instruments
TXN
$184B
$309K 0.16%
2,012
+1
+0% +$154
CVX icon
59
Chevron
CVX
$324B
$300K 0.15%
2,070
-1
-0% -$145
IBM icon
60
IBM
IBM
$227B
$291K 0.15%
2,063
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$51.6B
$282K 0.14%
3,301
-415
-11% -$35.5K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$281K 0.14%
+13,055
New +$281K
TSLA icon
63
Tesla
TSLA
$1.08T
$281K 0.14%
417
– –
RTX icon
64
RTX Corp
RTX
$212B
$274K 0.14%
2,849
+1
+0% +$96
KE icon
65
Kimball Electronics
KE
$699M
$267K 0.14%
13,297
– –
EMR icon
66
Emerson Electric
EMR
$74.3B
$252K 0.13%
+3,171
New +$252K
DFIV icon
67
Dimensional International Value ETF
DFIV
$13.1B
$238K 0.12%
8,232
+250
+3% +$7.23K
XOM icon
68
Exxon Mobil
XOM
$487B
$226K 0.12%
2,644
-3
-0.1% -$256
ABT icon
69
Abbott
ABT
$231B
$208K 0.11%
1,919
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$207K 0.11%
2,420
– –
AMZN icon
71
Amazon
AMZN
$2.44T
– –
-62
Closed -$202K
BAC icon
72
Bank of America
BAC
$376B
– –
-5,400
Closed -$223K
F icon
73
Ford
F
$46.8B
– –
-13,224
Closed -$224K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-5,000
Closed -$293K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-75
Closed -$209K
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