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
Cap. Flow
-$16.2M
Cap. Flow %
-6.42%
Top 10 Hldgs %
59.53%
Holding
86
New
9
Increased
18
Reduced
22
Closed
22

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$30.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$28.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
EUSB icon
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$2.64M 1.05% 60,612 +9,987 +20% +$435K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$2.51M 0.99% +22,767 New +$2.51M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.45M 0.97% +48,350 New +$2.45M
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.42M 0.96% 108,626 +18,753 +21% +$417K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.22M 0.88% 44,094 +33,715 +325% +$1.7M
OBIL icon
31
US Treasury 12 Month Bill ETF
OBIL
$278M
$2.18M 0.86% 43,396 +33,396 +334% +$1.68M
SNPE icon
32
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.13M 0.84% 38,540 -12,543 -25% -$694K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$2.08M 0.82% 13,139 -286 -2% -$45.2K
ETN icon
34
Eaton
ETN
$136B
$1.43M 0.57% 3,996 – –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.3M 0.52% +25,706 New +$1.3M
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.27M 0.5% 11,524 +6,987 +154% +$772K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.23M 0.49% 12,258 -82,348 -87% -$8.29M
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.46% 11,165 -1,501 -12% -$157K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.05M 0.42% 11,494 -82,380 -88% -$7.56M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.04M 0.41% 7,653 -398 -5% -$53.8K
TSLA icon
41
Tesla
TSLA
$1.08T
$1M 0.4% 3,162 – –
CSCO icon
42
Cisco
CSCO
$274B
$985K 0.39% 14,200 – –
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$851K 0.34% 1,502 – –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$835K 0.33% 10,072 – –
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$445M
$734K 0.29% 15,381 -10,333 -40% -$493K
SOLV icon
46
Solventum
SOLV
$12.7B
$518K 0.21% 6,827 -1,041 -13% -$78.9K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$513K 0.2% 827 -46 -5% -$28.6K
GE icon
48
GE Aerospace
GE
$292B
$512K 0.2% 1,991 – –
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$505K 0.2% 17,229 – –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$505K 0.2% 20,695 – –
1
2
3 4