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 0-1 Year 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
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$2.65M 1.02%
60,263
-349
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.8B
$2.5M 0.96%
22,487
-280
NVDA icon
28
NVIDIA
NVDA
$4.45T
$2.43M 0.93%
13,139
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$2.42M 0.93%
47,726
-624
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$2.41M 0.93%
107,446
-1,180
SNPE icon
31
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$2.31M 0.89%
38,540
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$2.21M 0.85%
43,971
-123
OBIL icon
33
US Treasury 12 Month Bill ETF
OBIL
$298M
$2.18M 0.84%
43,399
+3
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.63M 0.63%
14,781
+3,257
ETN icon
35
Eaton
ETN
$129B
$1.5M 0.57%
3,996
TSLA icon
36
Tesla
TSLA
$1.46T
$1.41M 0.54%
3,162
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.35M 0.52%
13,391
+1,133
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.25M 0.48%
24,569
-1,137
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.11M 0.43%
12,126
+632
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.1M 0.42%
7,569
-84
CSCO icon
41
Cisco
CSCO
$294B
$972K 0.37%
14,200
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$895K 0.34%
1,502
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$692M
$792K 0.3%
15,381
GE icon
44
GE Aerospace
GE
$336B
$599K 0.23%
1,991
IVV icon
45
iShares Core S&P 500 ETF
IVV
$760B
$554K 0.21%
827
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$505K 0.19%
6,091
-3,981
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$505K 0.19%
17,229
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$505K 0.19%
8,583
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$505K 0.19%
20,695
SOLV icon
50
Solventum
SOLV
$13.9B
$498K 0.19%
6,827
1
2
3