RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.6M
3
+$9.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$28.1M
2
+$23.8M
3
+$8.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.56M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M

Sector Composition

1 Technology 6.18%
2 Industrials 2.86%
3 Financials 1.49%
4 Consumer Discretionary 0.48%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$505K 0.2%
8,583
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$430K 0.17%
3,184
-37,617
SPMB icon
53
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$400K 0.16%
18,090
+395
IHAK icon
54
iShares Cybersecurity and Tech ETF
IHAK
$920M
$320K 0.13%
6,015
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$316K 0.13%
3,066
INTC icon
56
Intel
INTC
$175B
$313K 0.12%
13,991
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$298K 0.12%
1,323
-12,361
GEV icon
58
GE Vernova
GEV
$164B
$267K 0.11%
+505
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$35.1B
$265K 0.11%
1,969
-482
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$255K 0.1%
7,114
MBB icon
61
iShares MBS ETF
MBB
$41.7B
$248K 0.1%
2,643
+139
AMZN icon
62
Amazon
AMZN
$2.29T
$219K 0.09%
+998
VB icon
63
Vanguard Small-Cap ETF
VB
$67B
$215K 0.09%
907
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$920M
$207K 0.08%
1,911
-8,596
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
– –
-58,848
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,198
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
– –
-4,347
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-61,475
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-50,381
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.36B
– –
-15,718
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-19,395
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-42,384
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$6.82B
– –
-1,654
VV icon
74
Vanguard Large-Cap ETF
VV
$45.8B
– –
-2,106
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$107B
– –
-25,997
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