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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+11.86%
3 Year Est. Return
+50.19%
5 Year Est. Return
+54.91%
10 Year Est. Return
+218.59%
AUM
$265M
AUM Growth
-$5.08M
Cap. Flow
+$584K
Cap. Flow %
0.22%
Top 10 Hldgs %
61.26%
Holding
73
New
5
Increased
20
Reduced
16
Closed
11

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.45M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$5.81M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.62M
3
SLV icon
iShares Silver Trust
SLV
+$5.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
GLD icon
SPDR Gold Trust
GLD
+$4.2M

Sector Composition

1 Technology 6.5%
2 Industrials 2.75%
3 Financials 1.14%
4 Consumer Discretionary 0.53%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.8B
$30.1M 11.39%
217,936
+3,581
+2% +$515K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$668B
$28.1M 10.62%
87,570
+2,917
+3% +$979K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$19.7M 7.45%
255,252
+12,184
+5% +$948K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 7.27%
193,786
+7,889
+4% +$789K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$989B
$14.2M 5.35%
23,681
-306
-1% -$191K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.3M 4.26%
+222,751
New +$11.3M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$10.5M 3.98%
133,080
-1,612
-1% -$133K
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$9.91M 3.75%
157,122
-1,737
-1% -$115K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$9.87M 3.73%
213,628
+11,966
+6% +$558K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$9.19M 3.47%
124,837
+2,893
+2% +$215K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
$8.61M 3.25%
+171,792
New +$8.63M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.17M 2.71%
71,602
+7,896
+12% +$790K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$7.04M 2.66%
70,766
+7,661
+12% +$761K
AAPL icon
14
Apple
AAPL
$4.81T
$6.92M 2.61%
27,249
-160
-0.6% -$41.6K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.66M 2.14%
112,397
+61,159
+119% +$3.08M
MMM icon
16
3M
MMM
$83.7B
$4.64M 1.76%
31,982
-254
-0.8% -$40.4K
ANET icon
17
Arista Networks
ANET
$216B
$3.95M 1.49%
32,156
+4
+0% +$535
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.63M 1.37%
32,300
-490
-1% -$58.2K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.41M 1.29%
+67,423
New +$3.41M
EUSB icon
20
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$3.11M 1.17%
71,395
+1,871
+3% +$82.1K
XBIL icon
21
US Treasury 6 Month Bill ETF
XBIL
$744M
$3.09M 1.17%
61,809
-4,645
-7% -$233K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.09M 1.17%
64,926
+1,678
+3% +$80.4K
LPLA icon
23
LPL Financial
LPLA
$26.3B
$3.02M 1.14%
10,041
– –
GSST icon
24
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$2.86M 1.08%
56,502
+48,422
+599% +$2.45M
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$2.78M 1.05%
125,122
+3,617
+3% +$81K
1
2 3

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