RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Return 13.54%
This Quarter Return
+5.11%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
+$9.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
64.82%
Holding
72
New
30
Increased
5
Reduced
12
Closed
13

Top Buys

1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$25.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$24.3M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$10.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$30.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.2M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$11.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.5M

Sector Composition

1 Technology 6.05%
2 Industrials 2.01%
3 Financials 1.25%
4 Consumer Discretionary 0.26%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$1.64M 0.75%
+17,567
New +$1.64M
CDNS icon
27
Cadence Design Systems
CDNS
$94.2B
$1.55M 0.71%
6,611
-224
-3% -$52.5K
WIP icon
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$1.33M 0.61%
+31,894
New +$1.33M
GRNB icon
29
VanEck Green Bond ETF
GRNB
$139M
$1.31M 0.6%
+56,377
New +$1.31M
ANET icon
30
Arista Networks
ANET
$177B
$1.28M 0.59%
31,600
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$44.4B
$1.17M 0.54%
+5,786
New +$1.17M
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.16M 0.53%
11,877
+1,256
+12% +$122K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.14M 0.53%
22,528
-74,248
-77% -$3.76M
RESD
34
DELISTED
WisdomTree International ESG Fund
RESD
$1.13M 0.52%
+40,337
New +$1.13M
QQQ icon
35
Invesco QQQ Trust
QQQ
$365B
$1.04M 0.48%
+2,826
New +$1.04M
SOXX icon
36
iShares Semiconductor ETF
SOXX
$13.4B
$895K 0.41%
+5,292
New +$895K
ETN icon
37
Eaton
ETN
$134B
$804K 0.37%
3,996
– –
SMLE
38
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
$765K 0.35%
+31,722
New +$765K
XJR icon
39
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$764K 0.35%
+21,814
New +$764K
CSCO icon
40
Cisco
CSCO
$268B
$735K 0.34%
14,200
– –
SNPE icon
41
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$726K 0.33%
+17,870
New +$726K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$719K 0.33%
1,502
– –
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$579K 0.27%
+7,477
New +$579K
TSLA icon
44
Tesla
TSLA
$1.08T
$571K 0.26%
2,183
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.24%
+1
New +$518K
NUMG icon
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
$488K 0.22%
+12,516
New +$488K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$481K 0.22%
6,621
-54
-0.8% -$3.93K
INTC icon
48
Intel
INTC
$105B
$468K 0.22%
13,991
– –
NVDA icon
49
NVIDIA
NVDA
$4.16T
$454K 0.21%
10,730
– –
ESIX icon
50
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.07M
$415K 0.19%
+15,632
New +$415K
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