RCI

RS Crum Inc Portfolio holdings

AUM $371M
This Quarter Return
+4.65%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$38.3M
Cap. Flow %
14.68%
Top 10 Hldgs %
67.73%
Holding
74
New
3
Increased
19
Reduced
22
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$13.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.05M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$7.42M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.21M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.61M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.7M
4
REET icon
iShares Global REIT ETF
REET
$528K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$463K

Sector Composition

1 Technology 2.27%
2 Energy 1.66%
3 Industrials 1.53%
4 Communication Services 1.32%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.2M 16.58%
564,558
+58,781
+12% +$4.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$30.6M 11.75%
1,201,226
-18,152
-1% -$463K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$21.3M 8.17%
884,311
+568,841
+180% +$13.7M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16M 6.13%
511,422
+147,553
+41% +$4.61M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$14.3M 5.49%
321,995
+33,736
+12% +$1.5M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.4M 4.75%
278,127
+162,038
+140% +$7.21M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.2M 4.28%
104,923
+9,128
+10% +$971K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.89M 3.8%
45,693
+37,193
+438% +$8.05M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$9.3M 3.57%
50,736
-802
-2% -$147K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.38M 3.22%
73,125
+735
+1% +$84.2K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
$8.33M 3.2%
339,215
+302,295
+819% +$7.42M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.54M 2.51%
144,769
-1,515
-1% -$68.4K
REET icon
13
iShares Global REIT ETF
REET
$4B
$6.3M 2.42%
274,755
-23,025
-8% -$528K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.59M 2.15%
242,448
-20,026
-8% -$462K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.2M 1.99%
220,235
+40,660
+23% +$959K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.06M 1.94%
151,040
+20,225
+15% +$677K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$3.64M 1.4%
205,975
-24,320
-11% -$429K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.73M 1.05%
51,763
-51,280
-50% -$2.7M
AAPL icon
19
Apple
AAPL
$3.45T
$2.31M 0.89%
14,036
+22
+0.2% +$3.63K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 0.76%
9,692
-108
-1% -$22K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.82M 0.7%
45,050
-100
-0.2% -$4.04K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.78M 0.68%
33,290
-5,230
-14% -$280K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$1.78M 0.68%
68,703
– –
DIS icon
24
Walt Disney
DIS
$213B
$1.75M 0.67%
17,461
-24
-0.1% -$2.4K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.67M 0.64%
6,700
– –
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