RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Return 13.54%
This Quarter Return
+5.38%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$262M
AUM Growth
+$8.57M
Cap. Flow
+$658K
Cap. Flow %
0.25%
Top 10 Hldgs %
54.27%
Holding
90
New
15
Increased
15
Reduced
19
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.4M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.8M

Top Sells

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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.5M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.48M

Sector Composition

1 Technology 6.44%
2 Industrials 2.36%
3 Financials 1.14%
4 Healthcare 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.73M 1.04%
34,177
+29,914
+702% +$2.39M
ADBE icon
27
Adobe
ADBE
$146B
$2.38M 0.91%
4,063
– –
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$1.55B
$2.1M 0.8%
89,305
-622
-0.7% -$14.6K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.05M 0.78%
35,896
+8,664
+32% +$495K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.33B
$2.04M 0.78%
25,398
– –
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.5B
$1.7M 0.65%
11,241
+1,401
+14% +$212K
GRNB icon
32
VanEck Green Bond ETF
GRNB
$139M
$1.68M 0.64%
+61,290
New +$1.68M
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.56M 0.6%
+60,007
New +$1.56M
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$449M
$1.52M 0.58%
+45,990
New +$1.52M
LPLA icon
35
LPL Financial
LPLA
$28.8B
$1.36M 0.52%
10,041
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.22M 0.47%
7,045
-240
-3% -$41.6K
CDNS icon
37
Cadence Design Systems
CDNS
$95.2B
$1.22M 0.46%
8,912
– –
INTC icon
38
Intel
INTC
$108B
$1.07M 0.41%
19,118
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.01M 0.38%
10,229
– –
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$973K 0.37%
25,787
-17,199
-40% -$649K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.97B
$962K 0.37%
14,994
+157
+1% +$10.1K
ESG icon
42
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$882K 0.34%
8,391
-4,349
-34% -$457K
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$836K 0.32%
23,058
-18,305
-44% -$664K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$833K 0.32%
+12,909
New +$833K
NUMG icon
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$821K 0.31%
+15,017
New +$821K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$818K 0.31%
+22,538
New +$818K
HPQ icon
47
HP
HPQ
$27B
$814K 0.31%
26,972
– –
TBLU
48
Tortoise Global Water Fund
TBLU
$56.6M
$781K 0.3%
17,582
-15,788
-47% -$701K
CSCO icon
49
Cisco
CSCO
$269B
$767K 0.29%
14,480
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$740K 0.28%
1,508
– –
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