RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.6M
3
+$9.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$28.1M
2
+$23.8M
3
+$8.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.56M
5
TLH icon
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 Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.5B
$30.5M 12.09%
+237,425
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$546B
$22.2M 8.79%
72,967
+67,656
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$17.6M 6.98%
227,780
+99,705
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$17.4M 6.9%
175,616
+75,011
VOO icon
5
Vanguard S&P 500 ETF
VOO
$760B
$14.5M 5.74%
25,503
-49,468
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$10.9M 4.3%
217,068
+197,020
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$10.5M 4.15%
139,740
-31,910
EFIV icon
8
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$10.3M 4.07%
175,631
-32,402
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$8.76M 3.47%
189,402
-12,620
BND icon
10
Vanguard Total Bond Market
BND
$138B
$7.68M 3.04%
104,260
+97,421
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.93B
$5.96M 2.36%
118,909
+63,433
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$5.89M 2.34%
59,276
+15,096
AAPL icon
13
Apple
AAPL
$3.69T
$5.64M 2.24%
27,500
-502
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.61M 2.22%
56,006
-37,143
MMM icon
15
3M
MMM
$80.8B
$5.01M 1.99%
32,932
-471
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$4.66M 1.85%
+92,132
XBIL icon
17
US Treasury 6 Month Bill ETF
XBIL
$801M
$4.18M 1.65%
83,272
+63,292
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.09M 1.62%
80,823
+13,799
LPLA icon
19
LPL Financial
LPLA
$27.1B
$3.77M 1.49%
10,041
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.6B
$3.47M 1.38%
31,683
-56,409
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$3.41M 1.35%
+35,619
MSFT icon
22
Microsoft
MSFT
$3.83T
$3.29M 1.3%
6,620
-103
ANET icon
23
Arista Networks
ANET
$184B
$3.28M 1.3%
32,093
+49
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.85M 1.13%
+23,968
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$2.68M 1.06%
56,276
+10,849
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