RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+8.78%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
78.34%
Holding
52
New
6
Increased
17
Reduced
11
Closed
3

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.6M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.64M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.95M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$933K

Sector Composition

1 Technology 3.34%
2 Industrials 3.11%
3 Financials 0.76%
4 Healthcare 0.4%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$269B
$793K 0.4%
14,696
-2,514
-15% -$136K
LPLA icon
27
LPL Financial
LPLA
$28.8B
$699K 0.35%
10,041
– –
HPQ icon
28
HP
HPQ
$26.4B
$607K 0.31%
31,222
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$573K 0.29%
13,476
-35,786
-73% -$1.52M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$548K 0.28%
8,668
-49
-0.6% -$3.1K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.35B
$516K 0.26%
8,658
-5,048
-37% -$301K
XOM icon
32
Exxon Mobil
XOM
$487B
$471K 0.24%
5,832
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$446K 0.23%
5,602
+2,090
+60% +$166K
HPE icon
34
Hewlett Packard
HPE
$29.4B
$439K 0.22%
28,422
– –
ETN icon
35
Eaton
ETN
$134B
$330K 0.17%
4,096
– –
BIIB icon
36
Biogen
BIIB
$20.3B
$326K 0.16%
1,380
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.15%
1
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$656B
$272K 0.14%
955
– –
CBSH icon
39
Commerce Bancshares
CBSH
$8.21B
$264K 0.13%
4,548
– –
A icon
40
Agilent Technologies
A
$35.2B
$253K 0.13%
3,152
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.53B
$248K 0.13%
25,437
+393
+2% +$3.83K
WAL icon
42
Western Alliance Bancorporation
WAL
$9.74B
$234K 0.12%
5,701
– –
MDT icon
43
Medtronic
MDT
$120B
$218K 0.11%
2,390
– –
DXC icon
44
DXC Technology
DXC
$2.56B
$209K 0.11%
+3,256
New +$209K
GE icon
45
GE Aerospace
GE
$289B
$204K 0.1%
20,442
– –
TEL icon
46
TE Connectivity
TEL
$60.1B
$202K 0.1%
+2,500
New +$202K
MSFT icon
47
Microsoft
MSFT
$3.74T
$200K 0.1%
+1,697
New +$200K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
– –
-15,926
Closed -$361K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
– –
-14,769
Closed -$358K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-21,660
Closed -$1.62M
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