RCS

Retirement Capital Strategies Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

-$7.86M (-3%)

Cap. Flow

+$57.8M

Cap. Flow % of AUM

22.58%

Top 10 Holdings %Top 10 Hldgs %

55.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI ACWI ETF ACWI	$23.8M
2	Vanguard Intermediate-Term Bond ETF BIV	$9.81M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$8.33M
4	iShares 10-20 Year Treasury Bond ETF TLH	$6.38M
5	iShares 20+ Year Treasury Bond ETF TLT	$4.59M

Top Sells

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$11.5M
2	iShares ESG Advanced Total USD Bond Market ETF EUSB	$5.83M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.09M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$2.56M
5	iShares ESG Optimized MSCI USA ETF SUSA	$1.59M

Sector Composition

1	Technology	5.42%
2	Industrials	2.49%
3	Financials	1.28%
4	Consumer Discretionary	0.32%
5	Healthcare	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Xtrackers S&P 500 ESG ETF SNPE $1.78B	$2.58M	1.01%	51,083 +114	+0.2%	+$5.76K
27	27 Microsoft MSFT $3.5T	$2.52M	0.99%	6,723 -9	-0.1%	-$3.38K
28	28 Arista Networks ANET $122B	$2.48M	0.97%	32,044 +336	+1%	+$26K
29	29 iShares ESG Advanced Total USD Bond Market ETF EUSB $705M	$2.19M	0.86%	50,625 -134,631	-73%	-$5.83M
30	30 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$2.16M	0.84%	45,427 +33,737	+289%	+$1.6M
31	31 Nuveen ESG US Aggregate Bond ETF NUBD $391M	$1.99M	0.78%	89,873 +70,198	+357%	+$1.56M
32	32 Nuveen ESG International Developed Markets Equity ETF NUDM $555M	$1.87M	0.73%	58,848	New	+$1.87M
33	33 Vanguard Total International Stock ETF VXUS $93.3B	$1.61M	0.63%	25,997	New	+$1.61M
34	34 Vanguard Total Stock Market ETF VTI $481B	$1.46M	0.57%	5,311 -57	-1%	-$15.7K
35	35 NVIDIA NVDA $3.46T	$1.46M	0.57%	13,425 +232	+2%	+$25.1K
36	36 iShares National Muni Bond ETF MUB $38.5B	$1.34M	0.52%	12,666 -152	-1%	-$16K
37	37 Vanguard World Funds Extended Duration ETF EDV $3.45B	$1.24M	0.49%	17,497	New	+$1.24M
38	38 iShares ESG Screened S&P 500 ETF XVV $399M	$1.1M	0.43%	25,714 -25,473	-50%	-$1.09M
39	39 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$1.1M	0.43%	13,448	New	+$1.1M
40	40 Eaton ETN $125B	$1.09M	0.42%	3,996	–	–
41	41 iShares ESG Advanced MSCI EAFE ETF DMXF $818M	$1.02M	0.4%	15,170	New	+$1.02M
42	42 iShares ESG MSCI USA Leaders ETF SUSL $914M	$1.01M	0.39%	10,507 -8,300	-44%	-$798K
43	43 US Treasury 3 Month Bill ETF TBIL $5.84B	$1M	0.39%	20,048	–	–
44	44 US Treasury 6 Month Bill ETF XBIL $781M	$1M	0.39%	19,980	–	–
45	45 Vanguard FTSE Developed Markets ETF VEA $160B	$986K	0.38%	19,395	New	+$986K
46	46 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$982K	0.38%	8,051 -334	-4%	-$40.7K
47	47 iShares MSCI EAFE Value ETF EFV $25.5B	$954K	0.37%	16,188	New	+$954K
48	48 Cisco CSCO $262B	$876K	0.34%	14,200	–	–
49	49 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$833K	0.33%	10,072	–	–
50	50 Tesla TSLA $951B	$819K	0.32%	3,162 -325	-9%	-$84.2K