RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.63M
3
+$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
+$5.81M
2
+$5.62M
3
+$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
$75.1B
$30.1M 11.39%
217,936
+3,581
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$28.1M 10.62%
87,570
+2,917
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$19.7M 7.45%
255,252
+12,184
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.2M 7.27%
193,786
+7,889
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$14.2M 5.35%
23,681
-306
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$11.3M 4.26%
+222,751
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.5M 3.98%
133,080
-1,612
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$9.91M 3.75%
157,122
-1,737
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$9.87M 3.73%
213,628
+11,966
BND icon
10
Vanguard Total Bond Market
BND
$153B
$9.19M 3.47%
124,837
+2,893
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.51B
$8.61M 3.25%
+171,792
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$7.17M 2.71%
71,602
+7,896
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$7.04M 2.66%
70,766
+7,661
AAPL icon
14
Apple
AAPL
$4.58T
$6.92M 2.61%
27,249
-160
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$5.66M 2.14%
112,397
+61,159
MMM icon
16
3M
MMM
$79.9B
$4.64M 1.76%
31,982
-254
ANET icon
17
Arista Networks
ANET
$201B
$3.95M 1.49%
32,156
+4
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.63M 1.37%
32,300
-490
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$3.41M 1.29%
+67,423
EUSB icon
20
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$3.11M 1.17%
71,395
+1,871
XBIL icon
21
US Treasury 6 Month Bill ETF
XBIL
$746M
$3.09M 1.17%
61,809
-4,645
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$3.09M 1.17%
64,926
+1,678
LPLA icon
23
LPL Financial
LPLA
$21.9B
$3.02M 1.14%
10,041
GSST icon
24
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$2.86M 1.08%
56,502
+48,422
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$451M
$2.78M 1.05%
125,122
+3,617
1
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