RCS

Retirement Capital Strategies Portfolio holdings

AUM $261M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$740K
3
+$513K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$360K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$337K

Top Sells

1
+$5.58M
2
+$1.17M
3
+$874K
4
VT icon
Vanguard Total World Stock ETF
VT
+$546K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$464K

Sector Composition

1 Technology 7.2%
2 Industrials 2.9%
3 Financials 1.28%
4 Consumer Discretionary 0.62%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$57.3B
$32.2M 12.34%
233,462
-3,963
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$29M 11.11%
88,270
+15,303
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$17.8M 6.83%
228,024
+244
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$17.4M 6.68%
173,727
-1,889
VOO icon
5
Vanguard S&P 500 ETF
VOO
$802B
$14.7M 5.66%
24,076
-1,427
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$10.9M 4.17%
134,692
-5,048
EFIV icon
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$10.7M 4.11%
168,342
-7,289
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$8.74M 3.35%
187,134
-2,268
BND icon
9
Vanguard Total Bond Market
BND
$143B
$8.49M 3.26%
114,212
+9,952
AAPL icon
10
Apple
AAPL
$4.12T
$6.98M 2.68%
27,409
-91
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$5.95M 2.28%
59,364
+3,358
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.21B
$5.93M 2.27%
118,042
-867
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.72M 2.19%
57,462
-1,814
TBIL
14
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$5.27M 2.02%
105,492
-111,576
MMM icon
15
3M
MMM
$91.4B
$5.04M 1.93%
32,451
-481
ANET icon
16
Arista Networks
ANET
$165B
$4.68M 1.79%
32,093
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$4.63M 1.78%
91,362
-770
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.27M 1.64%
36,014
+4,331
XBIL icon
19
US Treasury 6 Month Bill ETF
XBIL
$758M
$4.13M 1.58%
82,279
-993
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$4.04M 1.55%
79,767
-1,056
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.41M 1.31%
35,332
-287
LPLA icon
22
LPL Financial
LPLA
$28.5B
$3.34M 1.28%
10,041
MSFT icon
23
Microsoft
MSFT
$3.66T
$3.27M 1.26%
6,319
-301
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.83M 1.09%
23,717
-251
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$2.69M 1.03%
55,950
-326
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