RCI

RS Crum Inc Portfolio holdings

AUM $371M
This Quarter Return
+6.31%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$12.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
64.1%
Holding
74
New
4
Increased
18
Reduced
38
Closed
3

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.69M
3
REET icon
iShares Global REIT ETF
REET
$5.32M
4
BND icon
Vanguard Total Bond Market
BND
$4.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.66M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.22M
3
GLD icon
SPDR Gold Trust
GLD
$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.04M

Sector Composition

1 Technology 2.12%
2 Energy 2.02%
3 Industrials 1.96%
4 Communication Services 1.46%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.1M 17.83%
505,777
+88,884
+21% +$6.69M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$29.6M 13.87%
1,219,378
+68,888
+6% +$1.67M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$12M 5.62%
288,259
+14,175
+5% +$590K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.1M 5.2%
363,869
-269,301
-43% -$8.22M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.54M 4.47%
95,795
-91,960
-49% -$9.16M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$8.74M 4.1%
51,538
-14,994
-23% -$2.54M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.83M 3.67%
+72,390
New +$7.83M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.05M 3.3%
315,470
+163,937
+108% +$3.66M
REET icon
9
iShares Global REIT ETF
REET
$4B
$6.76M 3.17%
297,780
+234,280
+369% +$5.32M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.14M 2.88%
146,284
-34,635
-19% -$1.45M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.67M 2.66%
262,474
-34,180
-12% -$738K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.27M 2.47%
103,043
+5,567
+6% +$285K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.1M 2.39%
116,089
-23,584
-17% -$1.04M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.38M 2.05%
130,815
-3,017
-2% -$101K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$4.37M 2.05%
60,892
+56,929
+1,437% +$4.09M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.03M 1.89%
179,575
+99,005
+123% +$2.22M
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$3.85M 1.8%
230,295
+193,925
+533% +$3.24M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.31M 1.55%
57,265
+43,386
+313% +$2.51M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.93M 0.9%
38,520
+6,580
+21% +$330K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.87M 0.88%
9,800
-3,609
-27% -$690K
AAPL icon
21
Apple
AAPL
$3.45T
$1.82M 0.85%
14,014
-10
-0.1% -$1.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 0.82%
45,150
-19,485
-30% -$760K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.7M 0.8%
8,500
-1,252
-13% -$251K
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$1.66M 0.78%
68,703
– –
EMR icon
25
Emerson Electric
EMR
$74.3B
$1.61M 0.76%
16,800
+13,629
+430% +$1.31M
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