RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+18.7%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$11.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
73.92%
Holding
53
New
14
Increased
7
Reduced
7
Closed
7

Top Buys

1
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$26.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
$10.2M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$9.47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$12.6M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.68M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
$7.31M

Sector Composition

1 Technology 9.3%
2 Industrials 2.22%
3 Financials 0.76%
4 Healthcare 0.41%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.08M 0.51% +19,177 New +$1.08M
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$1.56B
$959K 0.46% 76,597 – –
CSCO icon
28
Cisco
CSCO
$274B
$803K 0.38% 17,210 – –
LPLA icon
29
LPL Financial
LPLA
$29.2B
$787K 0.37% 10,041 – –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$549K 0.26% 1,692 – –
HPQ icon
31
HP
HPQ
$26.7B
$470K 0.22% 26,972 – –
ANET icon
32
Arista Networks
ANET
$172B
$420K 0.2% 2,000 – –
BIIB icon
33
Biogen
BIIB
$19.4B
$369K 0.18% 1,380 – –
ETN icon
34
Eaton
ETN
$136B
$358K 0.17% 4,096 – –
PYPL icon
35
PayPal
PYPL
$67.1B
$314K 0.15% +1,800 New +$314K
CBSH icon
36
Commerce Bancshares
CBSH
$8.27B
$284K 0.13% 4,775 – –
A icon
37
Agilent Technologies
A
$35.7B
$279K 0.13% 3,152 – –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$255K 0.12% 824 – –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$230K 0.11% +1,578 New +$230K
HPE icon
40
Hewlett Packard
HPE
$29.6B
$221K 0.1% 22,672 – –
MDT icon
41
Medtronic
MDT
$119B
$219K 0.1% 2,390 – –
WAL icon
42
Western Alliance Bancorporation
WAL
$9.88B
$216K 0.1% +5,701 New +$216K
TEL icon
43
TE Connectivity
TEL
$61B
$204K 0.1% +2,500 New +$204K
T icon
44
AT&T
T
$209B
$166K 0.08% +5,493 New +$166K
GE icon
45
GE Aerospace
GE
$292B
$74K 0.04% 10,780 -6,895 -39% -$47.3K
AQMS icon
46
Aqua Metals
AQMS
$5.37M
$17K 0.01% 12,422 – –
BGRN icon
47
iShares USD Green Bond ETF
BGRN
$416M
– – -137,784 Closed -$7.31M
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– – -68,009 Closed -$11.4M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – -123,806 Closed -$7.68M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– – -252,832 Closed -$12.6M
1
2
3