RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
-5.41%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$1.66M
Cap. Flow %
-0.67%
Top 10 Hldgs %
75.19%
Holding
83
New
7
Increased
16
Reduced
14
Closed
23

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.5M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.3M
5
MSFT icon
Microsoft
MSFT
$5.26M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$10.8M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$9.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.59M

Sector Composition

1 Technology 10.79%
2 Industrials 2.3%
3 Financials 1.13%
4 Healthcare 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTY
51
iShares Future AI & Tech ETF
ARTY
$1.35B
$241K 0.1%
7,621
-129,260
-94% -$4.09M
NVDA icon
52
NVIDIA
NVDA
$4.15T
$231K 0.09%
10,740
+2,040
+23% +$43.9K
HD icon
53
Home Depot
HD
$406B
$228K 0.09%
743
– –
INTU icon
54
Intuit
INTU
$187B
$226K 0.09%
489
– –
HPQ icon
55
HP
HPQ
$26.8B
$225K 0.09%
5,930
+30
+0.5% +$1.14K
IETC icon
56
iShares US Tech Independence Focused ETF
IETC
$789M
$217K 0.09%
4,234
-32
-0.8% -$1.64K
ITB icon
57
iShares US Home Construction ETF
ITB
$3.18B
$217K 0.09%
3,773
– –
KEYS icon
58
Keysight
KEYS
$28.4B
$216K 0.09%
+1,475
New +$216K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$210K 0.08%
1,022
– –
AIT icon
60
Applied Industrial Technologies
AIT
$9.87B
$206K 0.08%
2,077
– –
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
– –
-17,860
Closed -$704K
XITK icon
62
SPDR FactSet Innovative Technology ETF
XITK
$87M
– –
-7,409
Closed -$1.41M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-113,597
Closed -$13M
BGRN icon
64
iShares USD Green Bond ETF
BGRN
$415M
– –
-7,499
Closed -$407K
BNDW icon
65
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-22,077
Closed -$1.73M
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
– –
-7,411
Closed -$215K
EAOA icon
67
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.5M
– –
-12,939
Closed -$445K
EAOK icon
68
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.06M
– –
-29,241
Closed -$817K
EAOM icon
69
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.59M
– –
-25,421
Closed -$741K
EAOR icon
70
iShares ESG Aware Growth Allocation ETF
EAOR
$23.8M
– –
-19,285
Closed -$612K
HAIL icon
71
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
– –
-5,473
Closed -$302K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-78,857
Closed -$1.67M
IDNA icon
73
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
– –
-79,806
Closed -$3.5M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-37,023
Closed -$3.96M
IVT icon
75
InvenTrust Properties
IVT
$2.3B
– –
-8,283
Closed -$226K
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