RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+18.7%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$11.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
73.92%
Holding
53
New
14
Increased
7
Reduced
7
Closed
7

Top Buys

1
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$26.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
$10.2M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$9.47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$12.6M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.68M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
$7.31M

Sector Composition

1 Technology 9.3%
2 Industrials 2.22%
3 Financials 0.76%
4 Healthcare 0.41%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$513B
– – -576 Closed -$216K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -375,783 Closed -$20.3M
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -97,020 Closed -$5.29M
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