RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Return 13.54%
This Quarter Return
-0.22%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$261M
AUM Growth
-$1.73M
Cap. Flow
-$717K
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.04%
Holding
88
New
9
Increased
10
Reduced
23
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$14.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.57M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.51M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$5.98M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$5.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.21M

Sector Composition

1 Technology 6.58%
2 Industrials 2.14%
3 Financials 1.24%
4 Healthcare 0.42%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.11M 0.81%
+69,980
New +$2.11M
XITK icon
27
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$1.88M 0.72%
8,698
-20,070
-70% -$4.33M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.84M 0.71%
32,292
-3,604
-10% -$205K
BNDW icon
29
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.84M 0.71%
23,015
-2,383
-9% -$190K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.55B
$1.82M 0.7%
84,180
-5,125
-6% -$111K
EFIV icon
31
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$1.66M 0.64%
+41,182
New +$1.66M
LPLA icon
32
LPL Financial
LPLA
$28.8B
$1.57M 0.6%
10,041
– –
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.5B
$1.56M 0.6%
10,461
-780
-7% -$116K
CDNS icon
34
Cadence Design Systems
CDNS
$95.2B
$1.35M 0.52%
8,912
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.22M 0.47%
6,923
-122
-2% -$21.4K
INTC icon
36
Intel
INTC
$108B
$1.02M 0.39%
19,118
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$926K 0.36%
14,994
– –
CSCO icon
38
Cisco
CSCO
$269B
$788K 0.3%
14,480
– –
HPQ icon
39
HP
HPQ
$27B
$738K 0.28%
26,972
– –
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$725K 0.28%
1,508
– –
ANET icon
41
Arista Networks
ANET
$177B
$687K 0.26%
32,000
– –
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$637K 0.24%
17,628
-4,910
-22% -$177K
TSLA icon
43
Tesla
TSLA
$1.09T
$623K 0.24%
2,412
+48
+2% +$12.4K
WAL icon
44
Western Alliance Bancorporation
WAL
$10.1B
$620K 0.24%
5,701
– –
ETN icon
45
Eaton
ETN
$136B
$612K 0.23%
4,096
– –
PYPL icon
46
PayPal
PYPL
$65.4B
$468K 0.18%
1,800
– –
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$467K 0.18%
3,668
+294
+9% +$37.4K
OPER icon
48
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$448K 0.17%
4,478
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$440K 0.17%
7,167
-76,170
-91% -$4.68M
CNRG icon
50
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$429K 0.16%
4,569
-501
-10% -$47K
1
2
3 4