RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+10.03%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$5.96M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.75%
Holding
90
New
26
Increased
2
Reduced
28
Closed
15

Top Buys

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$17.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$15.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$14.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$27.6M
2
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$10.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$10.8M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$10.2M
5
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
$9.91M

Sector Composition

1 Technology 6.02%
2 Industrials 2.36%
3 Financials 1.18%
4 Healthcare 0.41%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDW icon
26
Vanguard Total World Bond ETF
BNDW
$1.33B
$2.02M 0.8% 25,398 -24,641 -49% -$1.96M
ADBE icon
27
Adobe
ADBE
$151B
$1.93M 0.76% 4,063 – –
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.93M 0.76% 5,637 -377 -6% -$129K
XITK icon
29
SPDR FactSet Innovative Technology ETF
XITK
$88M
$1.9M 0.75% 9,079 -52,143 -85% -$10.9M
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.56M 0.61% +42,986 New +$1.56M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.56M 0.61% 27,232 -7,217 -21% -$412K
RAFE icon
32
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$1.44M 0.57% +49,198 New +$1.44M
LPLA icon
33
LPL Financial
LPLA
$29.2B
$1.43M 0.56% 10,041 – –
NUMV icon
34
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$1.42M 0.56% +41,363 New +$1.42M
SOXX icon
35
iShares Semiconductor ETF
SOXX
$13.6B
$1.39M 0.55% 3,280 -376 -10% -$159K
TBLU
36
Tortoise Global Water Fund
TBLU
$56.8M
$1.39M 0.55% +33,370 New +$1.39M
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.34M 0.53% +31,073 New +$1.34M
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.3M 0.51% +17,093 New +$1.3M
ESG icon
39
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1.24M 0.49% +12,740 New +$1.24M
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.23M 0.48% +31,793 New +$1.23M
INTC icon
41
Intel
INTC
$107B
$1.22M 0.48% 19,118 – –
CDNS icon
42
Cadence Design Systems
CDNS
$95.5B
$1.22M 0.48% 8,912 – –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.17M 0.46% 7,285 -2,006 -22% -$323K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$930K 0.37% 10,229 -1,106 -10% -$101K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.97B
$911K 0.36% 14,837 -5,040 -25% -$309K
HPQ icon
46
HP
HPQ
$26.7B
$856K 0.34% 26,972 – –
CSCO icon
47
Cisco
CSCO
$274B
$749K 0.3% 14,480 – –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$718K 0.28% 1,508 – –
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$662K 0.26% 12,105 -71,228 -85% -$3.9M
ANET icon
50
Arista Networks
ANET
$172B
$604K 0.24% 2,000 – –
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