RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
-8.47%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$6.59M
Cap. Flow %
-3.7%
Top 10 Hldgs %
79.86%
Holding
56
New
9
Increased
9
Reduced
14
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.45M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.89M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.68M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.49M

Sector Composition

1 Industrials 3.14%
2 Technology 3.08%
3 Financials 0.79%
4 Healthcare 0.47%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHE icon
26
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$895K 0.5%
14,042
+3,184
+29% +$203K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.36B
$801K 0.45%
13,706
-96
-0.7% -$5.61K
CSCO icon
28
Cisco
CSCO
$268B
$746K 0.42%
17,210
– –
HPQ icon
29
HP
HPQ
$26.8B
$639K 0.36%
31,222
– –
LPLA icon
30
LPL Financial
LPLA
$28.5B
$613K 0.34%
10,041
– –
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$500K 0.28%
8,717
-9,845
-53% -$565K
BIIB icon
32
Biogen
BIIB
$20.5B
$415K 0.23%
1,380
– –
XOM icon
33
Exxon Mobil
XOM
$477B
$398K 0.22%
5,832
-77
-1% -$5.26K
HPE icon
34
Hewlett Packard
HPE
$29.9B
$375K 0.21%
28,422
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$361K 0.2%
15,926
+8,281
+108% +$188K
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$358K 0.2%
14,769
-42,737
-74% -$1.04M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.17%
1
– –
ETN icon
38
Eaton
ETN
$134B
$281K 0.16%
4,096
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$276K 0.15%
3,512
-12,532
-78% -$985K
CBSH icon
40
Commerce Bancshares
CBSH
$8.18B
$256K 0.14%
6,095
-1
-0% -$42
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$240K 0.13%
955
-2,977
-76% -$748K
WAL icon
42
Western Alliance Bancorporation
WAL
$9.88B
$225K 0.13%
5,701
– –
MDT icon
43
Medtronic
MDT
$118B
$217K 0.12%
2,390
– –
A icon
44
Agilent Technologies
A
$35.5B
$213K 0.12%
3,152
– –
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$1.54B
$207K 0.12%
+25,044
New +$207K
GE icon
46
GE Aerospace
GE
$293B
$155K 0.09%
4,265
-6
-0.1% -$218
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-13,728
Closed -$1.45M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-14,660
Closed -$783K
DXC icon
49
DXC Technology
DXC
$2.6B
– –
-3,256
Closed -$305K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-9,395
Closed -$313K
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