RCS

Retirement Capital Strategies Portfolio holdings

AUM $270M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.58M
3
+$5.25M
4
SLV icon
iShares Silver Trust
SLV
+$4.77M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M

Top Sells

1
+$5.93M
2
+$4.21M
3
+$3.36M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.67M

Sector Composition

1 Technology 6.95%
2 Industrials 2.79%
3 Financials 1.33%
4 Consumer Discretionary 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$504K 0.19%
17,229
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$504K 0.19%
6,091
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12B
$504K 0.19%
20,695
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29B
$504K 0.19%
8,583
INTC icon
55
Intel
INTC
$333B
$479K 0.18%
12,991
GEV icon
56
GE Vernova
GEV
$267B
$470K 0.17%
719
+21
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$439K 0.16%
2,954
-230
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$408K 0.15%
8,080
-83,282
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.33B
$335K 0.12%
+20,362
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$321K 0.12%
1,277
IHAK icon
61
iShares Cybersecurity and Tech ETF
IHAK
$769M
$289K 0.11%
6,015
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$282K 0.1%
7,114
WIP icon
63
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$497M
$269K 0.1%
+6,828
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4T
$241K 0.09%
+768
VB icon
65
Vanguard Small-Cap ETF
VB
$76.8B
$234K 0.09%
907
AMZN icon
66
Amazon
AMZN
$2.69T
$234K 0.09%
1,012
+10
SUSL icon
67
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$232K 0.09%
1,911
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$210K 0.08%
1,355
-614
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-118,042
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-47,726
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-24,569
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22,487
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