RCI

RS Crum Inc Portfolio holdings

AUM $371M
This Quarter Return
+2.32%
1 Year Return
+4.99%
3 Year Return
+9.95%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$10.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
68.45%
Holding
72
New
1
Increased
23
Reduced
28
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.24M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.05M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.31M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.07M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$529K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$465K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$329K
4
GLD icon
SPDR Gold Trust
GLD
$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$258K

Sector Composition

1 Technology 2.39%
2 Energy 1.64%
3 Industrials 1.52%
4 Communication Services 1.31%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.9M 16.22%
594,151
+29,593
+5% +$2.24M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$33.3M 12.05%
1,228,029
+26,803
+2% +$728K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.8M 8.23%
938,411
+54,100
+6% +$1.31M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$17.6M 6.34%
364,648
+42,653
+13% +$2.05M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.2M 5.86%
524,123
+12,701
+2% +$393K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.5M 4.86%
290,216
+12,089
+4% +$561K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.4M 4.12%
110,649
+5,726
+5% +$589K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.1M 4.03%
48,505
+2,812
+6% +$646K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$9.94M 3.59%
407,450
+68,235
+20% +$1.66M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$8.74M 3.16%
49,023
-1,713
-3% -$305K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.31M 3%
75,025
+1,900
+3% +$210K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.43M 2.32%
139,184
-5,585
-4% -$258K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.36M 2.3%
264,560
+44,325
+20% +$1.07M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.95M 2.15%
172,443
+21,403
+14% +$738K
REET icon
15
iShares Global REIT ETF
REET
$4B
$5.78M 2.09%
251,720
-23,035
-8% -$529K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.32M 1.92%
228,323
-14,125
-6% -$329K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$4.09M 1.48%
231,485
+25,510
+12% +$451K
AAPL icon
18
Apple
AAPL
$3.45T
$2.72M 0.98%
14,045
+9
+0.1% +$1.75K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.37M 0.86%
43,273
-8,490
-16% -$465K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.11M 0.76%
9,592
-100
-1% -$22K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.84M 0.66%
6,490
-210
-3% -$59.4K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$1.81M 0.65%
68,703
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.65%
28,970
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.8M 0.65%
33,015
-275
-0.8% -$15K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 0.64%
43,370
-1,680
-4% -$68.3K
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