RCI

RS Crum Inc Portfolio holdings

AUM $371M
This Quarter Return
-5.86%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$5.99M
Cap. Flow %
3.14%
Top 10 Hldgs %
73%
Holding
75
New
5
Increased
18
Reduced
24
Closed
5

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.36M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.72M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.65M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.12M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$1.35M
2
BND icon
Vanguard Total Bond Market
BND
$1.25M
3
GLD icon
SPDR Gold Trust
GLD
$1.23M
4
AVDE icon
Avantis International Equity ETF
AVDE
$470K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$315K

Sector Composition

1 Technology 2.55%
2 Energy 2.08%
3 Communication Services 1.83%
4 Industrials 1.37%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31.2M 16.36%
416,893
+31,503
+8% +$2.36M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$25.6M 13.42%
1,150,490
-100
-0% -$2.22K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$20.1M 10.52%
633,170
-1,497
-0.2% -$47.4K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.2M 10.09%
187,755
+2,628
+1% +$269K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$10.6M 5.58%
274,084
+28,746
+12% +$1.12M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$10.3M 5.4%
66,532
-7,928
-11% -$1.23M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.58M 3.45%
180,919
– –
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.6M 2.94%
296,654
+90,990
+44% +$1.72M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.44M 2.86%
139,673
+2,885
+2% +$112K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.54M 2.38%
97,476
+6,680
+7% +$311K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.96M 2.08%
133,832
+8,355
+7% +$247K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.9M 1.52%
151,533
+138,478
+1,061% +$2.65M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.41M 1.26%
13,409
-590
-4% -$106K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.36M 1.24%
64,635
-4,189
-6% -$153K
AAPL icon
15
Apple
AAPL
$3.45T
$1.94M 1.02%
14,024
+9
+0.1% +$1.24K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.9M 1%
9,752
-940
-9% -$183K
DIS icon
17
Walt Disney
DIS
$213B
$1.84M 0.97%
19,531
+575
+3% +$54.2K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.65M 0.86%
+80,570
New +$1.65M
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$1.63M 0.86%
68,703
– –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.59M 0.83%
7,435
-1,095
-13% -$234K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$1.53M 0.8%
13,074
– –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.49M 0.78%
12,090
-155
-1% -$19.1K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.78%
31,145
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.42M 0.74%
31,940
+3,619
+13% +$161K
REET icon
25
iShares Global REIT ETF
REET
$4B
$1.35M 0.71%
63,500
+1,672
+3% +$35.6K
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