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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+11.86%
3 Year Est. Return
+50.19%
5 Year Est. Return
+54.91%
10 Year Est. Return
+218.59%
AUM
$265M
AUM Growth
-$5.08M
Cap. Flow
+$584K
Cap. Flow %
0.22%
Top 10 Hldgs %
61.26%
Holding
73
New
5
Increased
20
Reduced
16
Closed
11

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.45M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$5.81M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.62M
3
SLV icon
iShares Silver Trust
SLV
+$5.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
GLD icon
SPDR Gold Trust
GLD
+$4.2M

Sector Composition

1 Technology 6.5%
2 Industrials 2.75%
3 Financials 1.14%
4 Consumer Discretionary 0.53%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
51
Solventum
SOLV
$13.6B
$446K 0.17%
6,827
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$421K 0.16%
2,954
– –
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.57B
$355K 0.13%
19,421
-941
-5% -$17.1K
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$302K 0.11%
1,277
– –
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$276K 0.1%
7,114
– –
IHAK icon
56
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$263K 0.1%
6,015
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$80B
$238K 0.09%
907
– –
TAN icon
58
Invesco Solar ETF
TAN
$1.63B
$234K 0.09%
+4,196
New +$232K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.52T
$220K 0.08%
768
– –
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$217K 0.08%
1,911
– –
AMZN icon
61
Amazon
AMZN
$2.74T
$216K 0.08%
1,036
+24
+2% +$5.28K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.53T
$202K 0.08%
+704
New +$221K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-10,839
Closed -$1.04M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-36,922
Closed -$3.55M
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-35,404
Closed -$4.23M
MBB icon
66
iShares MBS ETF
MBB
$39.3B
– –
-61,052
Closed -$5.81M
NUHY icon
67
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-52,448
Closed -$1.13M
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-250,812
Closed -$5.62M
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-35,429
Closed -$828K
WIP icon
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$495M
– –
-6,828
Closed -$269K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-1,355
Closed -$210K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$3.6B
– –
-19,561
Closed -$942K
AIPO
73
Defiance AI & Power Infrastructure ETF
AIPO
$897M
– –
-41,460
Closed -$918K
1 2
3

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