RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+6%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$252M
AUM Growth
+$252M
(-1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
86
New
9
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$30.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.38M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Industrials | 2.86% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $30.5M | 12.09% | +237,425 | New | +$30.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 8.79% | 72,967 +67,656 | +1,274% | +$20.6M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.6M | 6.98% | 227,780 +99,705 | +78% | +$7.71M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.4M | 6.9% | 175,616 +75,011 | +75% | +$7.44M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 5.74% | 25,503 -49,468 | -66% | -$28.1M |
|
|
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $10.9M | 4.3% | 217,068 +197,020 | +983% | +$9.85M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.5M | 4.15% | 139,740 -31,910 | -19% | -$2.39M |
|
8
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $10.3M | 4.07% | 175,631 -32,402 | -16% | -$1.9M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.76M | 3.47% | 189,402 -12,620 | -6% | -$583K |
|
10
Vanguard Total Bond Market
BND
$134B
| $7.68M | 3.04% | 104,260 +97,421 | +1,424% | +$7.17M |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.96M | 2.36% | 118,909 +63,433 | +114% | +$3.18M |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.89M | 2.34% | 59,276 +15,096 | +34% | +$1.5M |
|
13
Apple
AAPL
$3.45T
| $5.64M | 2.24% | 27,500 -502 | -2% | -$103K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.61M | 2.22% | 56,006 -37,143 | -40% | -$3.72M |
|
15
3M
MMM
$82.8B
| $5.01M | 1.99% | 32,932 -471 | -1% | -$71.7K |
|
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $4.66M | 1.85% | +92,132 | New | +$4.66M |
|
17
US Treasury 6 Month Bill ETF
XBIL
$810M
| $4.18M | 1.65% | 83,272 +63,292 | +317% | +$3.17M |
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.09M | 1.62% | 80,823 +13,799 | +21% | +$699K |
|
19
LPL Financial
LPLA
$29.2B
| $3.77M | 1.49% | 10,041 | – | – |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.47M | 1.38% | 31,683 -56,409 | -64% | -$6.18M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.41M | 1.35% | +35,619 | New | +$3.41M |
|
22
Microsoft
MSFT
$3.77T
| $3.29M | 1.3% | 6,620 -103 | -2% | -$51.2K |
|
23
Arista Networks
ANET
$172B
| $3.28M | 1.3% | 32,093 +49 | +0.2% | +$5.01K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.85M | 1.13% | +23,968 | New | +$2.85M |
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.68M | 1.06% | 56,276 +10,849 | +24% | +$516K |
|