RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+6.12%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$256M
AUM Growth
+$6.17M
Cap. Flow
-$3.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
66.75%
Holding
84
New
18
Increased
13
Reduced
19
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.5M
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$10.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.7M
5
FOVL
iShares Focused Value Factor ETF
FOVL
$4.32M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$16.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.49M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$4.16M

Sector Composition

1 Technology 6.23%
2 Industrials 2.45%
3 Financials 0.91%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XVV icon
26
iShares ESG Screened S&P 500 ETF
XVV
$445M
$2.37M 0.93%
53,557
-94,158
-64% -$4.16M
LPLA icon
27
LPL Financial
LPLA
$28.5B
$2.34M 0.91%
10,041
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.2M 0.86%
+18,311
New +$2.2M
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.95M 0.76%
19,211
-17,355
-47% -$1.76M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$1.54M 0.6%
5,434
+108
+2% +$30.5K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$1.52M 0.59%
12,500
+645
+5% +$78.3K
SPMB icon
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.49M 0.58%
65,922
-299
-0.5% -$6.74K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.55%
12,818
-809
-6% -$87.9K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.36M 0.53%
17,095
-989
-5% -$78.8K
ETN icon
35
Eaton
ETN
$134B
$1.32M 0.52%
3,996
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.08M 0.42%
8,525
-227
-3% -$28.6K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$976K 0.38%
+21,527
New +$976K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.03B
$966K 0.38%
9,443
+5,844
+162% +$598K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$872K 0.34%
1,512
– –
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$856K 0.33%
1,502
– –
USSG icon
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$840K 0.33%
15,768
-6,381
-29% -$340K
LDEM icon
42
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$830K 0.33%
+16,504
New +$830K
CSCO icon
43
Cisco
CSCO
$268B
$756K 0.3%
14,200
– –
SOLV icon
44
Solventum
SOLV
$12.4B
$583K 0.23%
8,357
– –
CDNS icon
45
Cadence Design Systems
CDNS
$94.6B
$575K 0.23%
2,121
-1,690
-44% -$458K
TSLA icon
46
Tesla
TSLA
$1.08T
$575K 0.23%
2,197
-285
-11% -$74.6K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
$567K 0.22%
2,153
+20
+0.9% +$5.27K
XJR icon
48
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$440K 0.17%
+10,533
New +$440K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$438K 0.17%
5,829
+347
+6% +$26.1K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$6.63B
$408K 0.16%
1,568
+21
+1% +$5.46K
1
2
3 4