RCI

RS Crum Inc Portfolio holdings

AUM $417M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.64M
3
+$166K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$142K
5
AAPL icon
Apple
AAPL
+$104K

Top Sells

1
+$23.9M
2
+$5M
3
+$3.39M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$963K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.45%
3 Energy 1.52%
4 Industrials 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$75M 20.19%
957,801
+20,903
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.2B
$42M 11.32%
695,183
-17,631
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$40.9M 11%
1,238,291
-29,183
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$32M 8.61%
1,151,931
-17,541
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.78B
$17.9M 4.82%
681,762
-129,099
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$17.3M 4.65%
419,177
-1,819
GLD icon
7
SPDR Gold Trust
GLD
$139B
$16.7M 4.5%
57,958
-2,990
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$16.7M 4.48%
629,266
-7,416
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.5B
$15M 4.03%
290,767
-2,004
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$12.3M 3.32%
49,004
-730
AMZN icon
11
Amazon
AMZN
$2.31T
$8.12M 2.19%
42,653
+875
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.31M 1.7%
124,155
-905
AAPL icon
13
Apple
AAPL
$3.91T
$5.07M 1.36%
22,821
+468
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$4.78M 1.29%
182,326
-337
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.44M 0.93%
44,990
+1,852
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$3.36M 0.9%
+156,425
REET icon
17
iShares Global REIT ETF
REET
$3.92B
$3.18M 0.86%
131,280
-500
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.45M 0.66%
41,072
-3,119
EPD icon
19
Enterprise Products Partners
EPD
$66.4B
$2.35M 0.63%
68,703
VUG icon
20
Vanguard Growth ETF
VUG
$197B
$2.17M 0.58%
5,855
-80
MSFT icon
21
Microsoft
MSFT
$3.84T
$2.01M 0.54%
5,350
+273
EMR icon
22
Emerson Electric
EMR
$73.1B
$1.95M 0.52%
17,755
-4
OKE icon
23
Oneok
OKE
$43.1B
$1.92M 0.52%
19,321
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$549B
$1.88M 0.51%
6,832
-205
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.65M 0.44%
36,426
-700
1
2 3 4