RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
-7.45%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$3.22M
Cap. Flow %
-1.44%
Top 10 Hldgs %
66.1%
Holding
73
New
13
Increased
10
Reduced
17
Closed
15

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.2M
2
SH icon
ProShares Short S&P500
SH
$11.6M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.95M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.6M
2
BND icon
Vanguard Total Bond Market
BND
$9.62M
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$6.69M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.98M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
$5.48M

Sector Composition

1 Technology 10.22%
2 Industrials 2.17%
3 Financials 1.17%
4 Healthcare 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
51
Agilent Technologies
A
$35.5B
$297K 0.13%
2,502
– –
TEL icon
52
TE Connectivity
TEL
$60.9B
$283K 0.13%
2,500
– –
BIIB icon
53
Biogen
BIIB
$20.8B
$281K 0.13%
1,380
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$101B
$217K 0.1%
+4,208
New +$217K
MDT icon
55
Medtronic
MDT
$118B
$215K 0.1%
2,390
– –
HD icon
56
Home Depot
HD
$406B
$207K 0.09%
755
+12
+2% +$3.29K
KEYS icon
57
Keysight
KEYS
$28.4B
$204K 0.09%
1,475
– –
KZR icon
58
Kezar Life Sciences
KZR
$28.5M
$165K 0.07%
20,000
– –
ARTY
59
iShares Future AI & Tech ETF
ARTY
$1.35B
– –
-7,621
Closed -$241K
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$445M
– –
-137,661
Closed -$4.57M
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,022
Closed -$210K
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-6,293
Closed -$339K
SPIP icon
63
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-11,459
Closed -$337K
NVDA icon
64
NVIDIA
NVDA
$4.15T
– –
-1,074
Closed -$231K
NURE icon
65
Nuveen Short-Term REIT ETF
NURE
$33.9M
– –
-140,130
Closed -$5.48M
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-6,547
Closed -$1.05M
ITB icon
67
iShares US Home Construction ETF
ITB
$3.18B
– –
-3,773
Closed -$217K
INTU icon
68
Intuit
INTU
$187B
– –
-489
Closed -$226K
IETC icon
69
iShares US Tech Independence Focused ETF
IETC
$789M
– –
-4,234
Closed -$217K
HPQ icon
70
HP
HPQ
$26.8B
– –
-5,930
Closed -$225K
ESG icon
71
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-10,408
Closed -$1.1M
EFIV icon
72
SPDR S&P 500 ESG ETF
EFIV
$1.14B
– –
-70,575
Closed -$2.96M
AIT icon
73
Applied Industrial Technologies
AIT
$9.87B
– –
-2,077
Closed -$206K
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