RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+5.38%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$658K
Cap. Flow %
0.25%
Top 10 Hldgs %
54.27%
Holding
90
New
15
Increased
15
Reduced
19
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.4M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.8M

Top Sells

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$17.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$15.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.5M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.48M

Sector Composition

1 Technology 6.44%
2 Industrials 2.36%
3 Financials 1.14%
4 Healthcare 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
51
Arista Networks
ANET
$173B
$725K 0.28%
32,000
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$670K 0.26%
12,105
– –
ETN icon
53
Eaton
ETN
$134B
$607K 0.23%
4,096
– –
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$569K 0.22%
12,601
-18,472
-59% -$834K
CNRG icon
55
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$537K 0.2%
5,070
-57
-1% -$6.04K
TSLA icon
56
Tesla
TSLA
$1.08T
$536K 0.2%
2,364
+606
+34% +$137K
WAL icon
57
Western Alliance Bancorporation
WAL
$9.88B
$529K 0.2%
5,701
– –
PYPL icon
58
PayPal
PYPL
$66.5B
$525K 0.2%
1,800
– –
HAIL icon
59
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
$492K 0.19%
7,923
-30
-0.4% -$1.86K
BIIB icon
60
Biogen
BIIB
$20.5B
$478K 0.18%
1,380
– –
OPER icon
61
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$448K 0.17%
+4,478
New +$448K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$425K 0.16%
3,374
– –
A icon
63
Agilent Technologies
A
$35.5B
$377K 0.14%
2,552
– –
CBSH icon
64
Commerce Bancshares
CBSH
$8.18B
$374K 0.14%
6,093
– –
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$368K 0.14%
4,901
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$354K 0.13%
824
– –
TEL icon
67
TE Connectivity
TEL
$60.9B
$338K 0.13%
2,500
– –
ITB icon
68
iShares US Home Construction ETF
ITB
$3.18B
$328K 0.13%
4,741
– –
HPE icon
69
Hewlett Packard
HPE
$29.9B
$322K 0.12%
22,086
– –
NFLX icon
70
Netflix
NFLX
$521B
$304K 0.12%
576
– –
MDT icon
71
Medtronic
MDT
$118B
$297K 0.11%
2,390
– –
IETC icon
72
iShares US Tech Independence Focused ETF
IETC
$789M
$275K 0.1%
4,990
-188
-4% -$10.4K
HD icon
73
Home Depot
HD
$406B
$237K 0.09%
743
– –
KEYS icon
74
Keysight
KEYS
$28.4B
$232K 0.09%
1,500
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
$230K 0.09%
1,022
– –
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3
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