RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+4.47%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$2.62M
Cap. Flow %
1.25%
Top 10 Hldgs %
77.19%
Holding
52
New
1
Increased
15
Reduced
20
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.55M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.39M
3
BND icon
Vanguard Total Bond Market
BND
$1.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.08M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$977K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$978K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$538K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$373K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$351K

Sector Composition

1 Technology 3.89%
2 Industrials 2.56%
3 Financials 0.75%
4 Healthcare 0.56%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
$940K 0.45% 18,038 +609 +3% +$31.7K
LPLA icon
27
LPL Financial
LPLA
$29.2B
$926K 0.44% 10,041 – –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$870K 0.41% 8,614 -3,473 -29% -$351K
CSCO icon
29
Cisco
CSCO
$274B
$825K 0.39% 17,210 -502 -3% -$24.1K
HPQ icon
30
HP
HPQ
$26.7B
$554K 0.26% 26,972 -150 -0.6% -$3.08K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.56B
$516K 0.25% 43,953 +20,849 +90% +$245K
ANET icon
32
Arista Networks
ANET
$172B
$440K 0.21% +2,165 New +$440K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$435K 0.21% 9,777 -827 -8% -$36.8K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$425K 0.2% 14,679 +650 +5% +$18.8K
BIIB icon
35
Biogen
BIIB
$19.4B
$409K 0.19% 1,380 – –
ETN icon
36
Eaton
ETN
$136B
$388K 0.18% 4,096 – –
HPE icon
37
Hewlett Packard
HPE
$29.6B
$360K 0.17% 22,672 – –
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.37B
$339K 0.16% 5,539 -2,313 -29% -$142K
WAL icon
39
Western Alliance Bancorporation
WAL
$9.88B
$325K 0.15% 5,701 – –
CBSH icon
40
Commerce Bancshares
CBSH
$8.27B
$324K 0.15% 4,775 +227 +5% +$15.4K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$306K 0.15% 7,670 -413 -5% -$16.5K
MDT icon
42
Medtronic
MDT
$119B
$271K 0.13% 2,390 – –
A icon
43
Agilent Technologies
A
$35.7B
$269K 0.13% 3,152 – –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$266K 0.13% 824 – –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$265K 0.13% 3,849 -5,411 -58% -$373K
MSFT icon
46
Microsoft
MSFT
$3.77T
$263K 0.13% 1,670 – –
TEL icon
47
TE Connectivity
TEL
$61B
$240K 0.11% 2,500 – –
VT icon
48
Vanguard Total World Stock ETF
VT
$51.6B
$223K 0.11% 2,754 – –
MRK icon
49
Merck
MRK
$210B
$219K 0.1% 2,407 -56 -2% -$5.1K
T icon
50
AT&T
T
$209B
$215K 0.1% 5,493 – –
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