RCS
Retirement Capital Strategies Portfolio holdings
AUM
$261M
1-Year Est. Return
12.79%
1 Year Est. Return
+12.79%
AUM
$261M
AUM Growth
+$8.3M
(+3.3%)
Holding
64
Top Buys
| 1 | +$5.02M | |
| 2 | +$740K | |
| 3 | +$513K | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$360K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$337K |
Top Sells
| 1 | +$5.58M | |
| 2 | +$1.17M | |
| 3 | +$874K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$546K |
| 5 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$464K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Industrials | 2.9% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
| $464K | 0.18% |
3,184
|
|
||
52
Intel
INTC
$232B
| $436K | 0.17% |
12,991
-1,000
|
|
||
53
GE Vernova
GEV
$175B
| $429K | 0.16% |
698
+193
|
|
||
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
| $398K | 0.15% |
17,724
-366
|
|
||
55
iShares Cybersecurity and Tech ETF
IHAK
$840M
| $315K | 0.12% |
6,015
|
|
||
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
| $312K | 0.12% |
1,277
-46
|
|
||
57
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
| $274K | 0.11% |
7,114
|
|
||
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $274K | 0.11% |
1,969
|
|
||
59
iShares MBS ETF
MBB
$39.3B
| $240K | 0.09% |
2,524
-119
|
|
||
60
Vanguard Small-Cap ETF
VB
$73.1B
| $231K | 0.09% |
907
|
|
||
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
| $224K | 0.09% |
1,911
|
|
||
62
Amazon
AMZN
$2.53T
| $220K | 0.08% |
1,002
+4
|
|
||
63
iShares National Muni Bond ETF
MUB
$42.2B
| – | – |
-11,165
|
|
||
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| – | – |
-3,066
|
|