RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+2.38%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$5.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
79.78%
Holding
53
New
13
Increased
5
Reduced
13
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$18.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$19.8M
4
BND icon
Vanguard Total Bond Market
BND
$18.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$18M

Sector Composition

1 Technology 5.69%
2 Industrials 2.04%
3 Financials 0.99%
4 Consumer Discretionary 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$689K 0.33% 1,502 – –
ETN icon
27
Eaton
ETN
$136B
$685K 0.33% 3,996 – –
BND icon
28
Vanguard Total Bond Market
BND
$134B
$493K 0.24% 6,675 -250,856 -97% -$18.5M
INTC icon
29
Intel
INTC
$107B
$457K 0.22% 13,991 – –
TSLA icon
30
Tesla
TSLA
$1.08T
$453K 0.22% 2,183 +17 +0.8% +$3.53K
OPER icon
31
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$400K 0.19% 3,997 -179 -4% -$17.9K
ORCL icon
32
Oracle
ORCL
$635B
$358K 0.17% 3,855 -640 -14% -$59.5K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$354K 0.17% 2,734 – –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$339K 0.16% 824 – –
NVDA icon
35
NVIDIA
NVDA
$4.24T
$298K 0.14% +1,073 New +$298K
TEMP icon
36
JPMorgan Climate Change Solutions ETF
TEMP
$7.52M
$267K 0.13% +6,608 New +$267K
TBLU
37
Tortoise Global Water Fund
TBLU
$56.8M
$264K 0.13% +6,677 New +$264K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$259K 0.13% +1,792 New +$259K
ERTH icon
39
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$252K 0.12% +5,136 New +$252K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$1.56B
$245K 0.12% +12,396 New +$245K
IHAK icon
41
iShares Cybersecurity and Tech ETF
IHAK
$937M
$233K 0.11% 6,417 – –
KZR icon
42
Kezar Life Sciences
KZR
$28.9M
$62.6K 0.03% 20,000 – –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -379,309 Closed -$18M
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– – -7,114 Closed -$173K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– – -54,183 Closed -$2.53M
EFIV icon
46
SPDR S&P 500 ESG ETF
EFIV
$1.14B
– – -95,319 Closed -$3.49M
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
– – -97,001 Closed -$6.39M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -393,117 Closed -$19.8M
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
– – -4,216 Closed -$208K
SH icon
50
ProShares Short S&P500
SH
$1.25B
– – -38,226 Closed -$613K
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