RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Return 13.54%
This Quarter Return
-2%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$214M
AUM Growth
-$3.81M
Cap. Flow
+$547K
Cap. Flow %
0.26%
Top 10 Hldgs %
70.36%
Holding
77
New
18
Increased
11
Reduced
18
Closed
20

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$19.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.4M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$11.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.9M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$23.1M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$20.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$10.3M

Sector Composition

1 Technology 5.66%
2 Industrials 1.97%
3 Financials 1.13%
4 Consumer Discretionary 0.26%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$95.2B
$1.42M 0.66%
6,049
-562
-9% -$132K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.21M 0.56%
+36,331
New +$1.21M
VV icon
28
Vanguard Large-Cap ETF
VV
$44.7B
$1.19M 0.56%
6,085
+299
+5% +$58.5K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.08M 0.51%
11,488
-389
-3% -$36.5K
ETN icon
30
Eaton
ETN
$136B
$852K 0.4%
3,996
– –
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$812K 0.38%
6,310
+3,576
+131% +$460K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$770K 0.36%
+2,860
New +$770K
CSCO icon
33
Cisco
CSCO
$269B
$763K 0.36%
14,200
– –
ERTH icon
34
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$710K 0.33%
16,041
+10,607
+195% +$470K
AQWA icon
35
Global X Clean Water ETF
AQWA
$12.7M
$700K 0.33%
+49,197
New +$700K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$686K 0.32%
1,502
– –
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$640K 0.3%
+16,143
New +$640K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.28B
$592K 0.28%
+11,123
New +$592K
GRNB icon
39
VanEck Green Bond ETF
GRNB
$139M
$579K 0.27%
25,539
-30,838
-55% -$699K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$417M
$578K 0.27%
+12,799
New +$578K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$575K 0.27%
+17,115
New +$575K
TSLA icon
42
Tesla
TSLA
$1.09T
$546K 0.26%
2,183
– –
SNPE icon
43
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$512K 0.24%
13,070
-4,800
-27% -$188K
INTC icon
44
Intel
INTC
$108B
$497K 0.23%
13,991
– –
NVDA icon
45
NVIDIA
NVDA
$4.18T
$480K 0.22%
11,030
+300
+3% +$13.1K
NULC icon
46
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$394K 0.18%
11,182
+1,720
+18% +$60.6K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$355K 0.17%
3,665
-174,183
-98% -$16.9M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$666B
$354K 0.17%
824
– –
GBLD icon
49
Invesco MSCI Green Building ETF
GBLD
$5.48M
$332K 0.16%
+21,318
New +$332K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$328K 0.15%
4,699
-1,922
-29% -$134K
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