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
EUSB icon
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$2.64M 1.05%
60,612
+9,987
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.9B
$2.51M 0.99%
+22,767
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.45M 0.97%
+48,350
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$2.42M 0.96%
108,626
+18,753
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.22M 0.88%
44,094
+33,715
OBIL icon
31
US Treasury 12 Month Bill ETF
OBIL
$287M
$2.18M 0.86%
43,396
+33,396
SNPE icon
32
Xtrackers S&P 500 ESG ETF
SNPE
$2.12B
$2.13M 0.84%
38,540
-12,543
NVDA icon
33
NVIDIA
NVDA
$4.43T
$2.08M 0.82%
13,139
-286
ETN icon
34
Eaton
ETN
$146B
$1.43M 0.57%
3,996
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.3M 0.52%
+25,706
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.27M 0.5%
11,524
+6,987
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.23M 0.49%
12,258
-82,348
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.3B
$1.17M 0.46%
11,165
-1,501
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.05M 0.42%
11,494
-82,380
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.04M 0.41%
7,653
-398
TSLA icon
41
Tesla
TSLA
$1.43T
$1M 0.4%
3,162
CSCO icon
42
Cisco
CSCO
$273B
$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
$24.2B
$835K 0.33%
10,072
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$464M
$734K 0.29%
15,381
-10,333
SOLV icon
46
Solventum
SOLV
$12.4B
$518K 0.21%
6,827
-1,041
IVV icon
47
iShares Core S&P 500 ETF
IVV
$656B
$513K 0.2%
827
-46
GE icon
48
GE Aerospace
GE
$318B
$512K 0.2%
1,991
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$505K 0.2%
17,229
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$505K 0.2%
20,695
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