RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+2.17%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$8.63M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.92%
Holding
93
New
28
Increased
11
Reduced
25
Closed
16

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$25.3M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$15.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.7M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$6M

Top Sells

1
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$26.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.37M

Sector Composition

1 Technology 6.31%
2 Industrials 2.26%
3 Financials 1.24%
4 Consumer Discretionary 0.61%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPE icon
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$2.72M 1.03%
50,969
-2,454
-5% -$131K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.69M 1.02%
+53,679
New +$2.69M
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$445M
$2.32M 0.88%
51,187
-2,370
-4% -$107K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.21M 0.84%
18,191
-120
-0.7% -$14.6K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.94M 0.73%
18,807
-404
-2% -$41.6K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$1.77M 0.67%
13,193
+693
+6% +$93.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$1.56M 0.59%
5,368
-66
-1% -$19.1K
TSLA icon
33
Tesla
TSLA
$1.08T
$1.41M 0.53%
3,487
+1,290
+59% +$521K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.37M 0.52%
12,818
– –
ETN icon
35
Eaton
ETN
$134B
$1.33M 0.5%
3,996
– –
USSG icon
36
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.1M 0.42%
20,428
+4,660
+30% +$252K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.08M 0.41%
8,385
-140
-2% -$18K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.05M 0.4%
+45,995
New +$1.05M
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$1.01M 0.38%
+2,466
New +$1.01M
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1,000K 0.38%
+10,008
New +$1,000K
XBIL icon
41
US Treasury 6 Month Bill ETF
XBIL
$807M
$1,000K 0.38%
+19,980
New +$1,000K
TBIL
42
US Treasury 3 Month Bill ETF
TBIL
$6B
$1,000K 0.38%
+20,048
New +$1,000K
HYHG icon
43
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$984K 0.37%
+15,008
New +$984K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$977K 0.37%
+2,603
New +$977K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$935K 0.35%
+4,169
New +$935K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$856K 0.32%
1,502
– –
CSCO icon
47
Cisco
CSCO
$268B
$841K 0.32%
14,200
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$826K 0.31%
10,072
+6,091
+153% +$499K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$778K 0.29%
+9,060
New +$778K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$749K 0.28%
+15,074
New +$749K
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