RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+5.8%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$1.24M
Cap. Flow %
0.46%
Top 10 Hldgs %
64.73%
Holding
89
New
19
Increased
19
Reduced
22
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.59M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$5.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.96M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
$2.51M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.57M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$6.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.29M

Sector Composition

1 Technology 7.32%
2 Industrials 2.5%
3 Financials 1.15%
4 Healthcare 0.45%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFIV icon
26
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.86M 0.68%
41,129
-53
-0.1% -$2.4K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.4B
$1.74M 0.64%
9,618
-843
-8% -$152K
BNDW icon
28
Vanguard Total World Bond ETF
BNDW
$1.32B
$1.73M 0.64%
22,077
-938
-4% -$73.6K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.67M 0.61%
78,857
-5,323
-6% -$113K
CDNS icon
30
Cadence Design Systems
CDNS
$94.6B
$1.66M 0.61%
8,912
– –
LPLA icon
31
LPL Financial
LPLA
$28.5B
$1.61M 0.59%
10,041
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$1.59M 0.58%
28,840
-3,452
-11% -$190K
XITK icon
33
SPDR FactSet Innovative Technology ETF
XITK
$87M
$1.41M 0.52%
7,409
-1,289
-15% -$246K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.19M 0.44%
6,547
-376
-5% -$68.3K
ANET icon
35
Arista Networks
ANET
$173B
$1.15M 0.42%
32,000
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.5B
$1.05M 0.39%
+3,784
New +$1.05M
CSCO icon
37
Cisco
CSCO
$268B
$1.01M 0.37%
15,980
+1,500
+10% +$95.1K
INTC icon
38
Intel
INTC
$105B
$985K 0.36%
19,118
– –
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.94B
$921K 0.34%
14,837
-157
-1% -$9.75K
TSLA icon
40
Tesla
TSLA
$1.08T
$851K 0.31%
2,415
+3
+0.1% +$1.06K
EAOK icon
41
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.06M
$817K 0.3%
+29,241
New +$817K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$781K 0.29%
1,508
– –
EAOM icon
43
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.59M
$741K 0.27%
+25,421
New +$741K
ETN icon
44
Eaton
ETN
$134B
$708K 0.26%
4,096
– –
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$704K 0.26%
17,860
+232
+1% +$9.15K
WAL icon
46
Western Alliance Bancorporation
WAL
$9.88B
$614K 0.23%
5,701
– –
EAOR icon
47
iShares ESG Aware Growth Allocation ETF
EAOR
$23.8M
$612K 0.22%
+19,285
New +$612K
OPER icon
48
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$514K 0.19%
5,136
+658
+15% +$65.9K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
$476K 0.17%
3,375
-293
-8% -$41.3K
EAOA icon
50
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.5M
$445K 0.16%
+12,939
New +$445K
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