RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
-1.2%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$1.18M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.3%
Holding
96
New
19
Increased
16
Reduced
22
Closed
19

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.81M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.33M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.59M

Top Sells

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$25.3M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$11.5M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$6M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$5.83M
5
FOVL
iShares Focused Value Factor ETF
FOVL
$4.47M

Sector Composition

1 Technology 5.42%
2 Industrials 2.49%
3 Financials 1.28%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPE icon
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$2.58M 1.01%
51,083
+114
+0.2% +$5.76K
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.52M 0.99%
6,723
-9
-0.1% -$3.38K
ANET icon
28
Arista Networks
ANET
$173B
$2.48M 0.97%
32,044
+336
+1% +$26K
EUSB icon
29
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$2.19M 0.86%
50,625
-134,631
-73% -$5.83M
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.16M 0.84%
45,427
+33,737
+289% +$1.6M
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$1.99M 0.78%
89,873
+70,198
+357% +$1.56M
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$1.87M 0.73%
+58,848
New +$1.87M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$1.61M 0.63%
+25,997
New +$1.61M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$1.46M 0.57%
5,311
-57
-1% -$15.7K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$1.46M 0.57%
13,425
+232
+2% +$25.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.34M 0.52%
12,666
-152
-1% -$16K
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.24M 0.49%
+17,497
New +$1.24M
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.1M 0.43%
25,714
-25,473
-50% -$1.09M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.1M 0.43%
+13,448
New +$1.1M
ETN icon
40
Eaton
ETN
$134B
$1.09M 0.42%
3,996
– –
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.02M 0.4%
+15,170
New +$1.02M
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.01M 0.39%
10,507
-8,300
-44% -$798K
TBIL
43
US Treasury 3 Month Bill ETF
TBIL
$6B
$1M 0.39%
20,048
– –
XBIL icon
44
US Treasury 6 Month Bill ETF
XBIL
$807M
$1M 0.39%
19,980
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$986K 0.38%
+19,395
New +$986K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$982K 0.38%
8,051
-334
-4% -$40.7K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
$954K 0.37%
+16,188
New +$954K
CSCO icon
48
Cisco
CSCO
$268B
$876K 0.34%
14,200
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$833K 0.33%
10,072
– –
TSLA icon
50
Tesla
TSLA
$1.08T
$819K 0.32%
3,162
-325
-9% -$84.2K
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