RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+3.73%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$309K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.73%
Holding
85
New
16
Increased
15
Reduced
22
Closed
19

Top Buys

1
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$29.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$16.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$28.5M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$25.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.3M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$9.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.35M

Sector Composition

1 Technology 6.34%
2 Industrials 2%
3 Financials 1.12%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.6M 1.04%
+26,137
New +$2.6M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.46M 0.99%
32,905
-124,906
-79% -$9.35M
MBB icon
28
iShares MBS ETF
MBB
$40.9B
$1.68M 0.67%
18,268
-19,617
-52% -$1.8M
NVDA icon
29
NVIDIA
NVDA
$4.15T
$1.46M 0.59%
11,855
+95
+0.8% +$11.7K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.45M 0.58%
13,627
-72,749
-84% -$7.75M
SPMB icon
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.43M 0.57%
66,221
-75,718
-53% -$1.63M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$1.42M 0.57%
5,326
-978
-16% -$262K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.33M 0.53%
+18,084
New +$1.33M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$13.4B
$1.27M 0.51%
5,169
-2
-0% -$493
ETN icon
35
Eaton
ETN
$134B
$1.25M 0.5%
3,996
– –
CDNS icon
36
Cadence Design Systems
CDNS
$94.6B
$1.17M 0.47%
3,811
-1,062
-22% -$327K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.14M 0.46%
24,975
+814
+3% +$37.3K
USSG icon
38
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.13M 0.45%
22,149
+17
+0.1% +$869
HYXF icon
39
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.09M 0.44%
24,027
+384
+2% +$17.3K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.06M 0.42%
+3,174
New +$1.06M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.04M 0.42%
8,752
-525
-6% -$62.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$828K 0.33%
1,512
+688
+83% +$377K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$804K 0.32%
1,502
– –
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$787K 0.32%
16,888
-95,078
-85% -$4.43M
CSCO icon
45
Cisco
CSCO
$268B
$675K 0.27%
14,200
– –
NULC icon
46
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$556K 0.22%
12,679
-8,257
-39% -$362K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$534K 0.21%
11,813
-360,123
-97% -$16.3M
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$532K 0.21%
2,133
+1,169
+121% +$292K
TSLA icon
49
Tesla
TSLA
$1.08T
$491K 0.2%
2,482
– –
TEMP icon
50
JPMorgan Climate Change Solutions ETF
TEMP
$7.36M
$452K 0.18%
+10,089
New +$452K
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