RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+5.11%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
+$9.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
64.82%
Holding
72
New
30
Increased
5
Reduced
12
Closed
13

Top Buys

1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$25.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$24.3M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$10.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$30.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.2M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$11.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.5M

Sector Composition

1 Technology 6.05%
2 Industrials 2.01%
3 Financials 1.25%
4 Consumer Discretionary 0.26%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$367K 0.17%
824
– –
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$363K 0.17%
2,734
– –
NULC icon
53
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$343K 0.16%
+9,462
New +$343K
ORCL icon
54
Oracle
ORCL
$628B
$307K 0.14%
2,581
-1,274
-33% -$152K
ERTH icon
55
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$266K 0.12%
5,434
+298
+6% +$14.6K
GE icon
56
GE Aerospace
GE
$293B
$219K 0.1%
+2,495
New +$219K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$1.54B
$212K 0.1%
11,540
-856
-7% -$15.8K
EASG icon
58
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$60.6M
$208K 0.1%
+7,303
New +$208K
KZR icon
59
Kezar Life Sciences
KZR
$28.5M
$49K 0.02%
2,000
– –
BILS icon
60
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-59,377
Closed -$5.91M
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-51,373
Closed -$5.14M
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-21,938
Closed -$1.1M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-22,835
Closed -$1.15M
OPER icon
64
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-3,997
Closed -$400K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1,792
Closed -$259K
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-36,419
Closed -$4.02M
SJB icon
67
ProShares Short High Yield
SJB
$83.4M
– –
-456,499
Closed -$8.38M
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-119,980
Closed -$2.54M
TBX icon
69
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-396,809
Closed -$11.1M
TEMP icon
70
JPMorgan Climate Change Solutions ETF
TEMP
$7.36M
– –
-6,608
Closed -$267K
ULST icon
71
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-77,437
Closed -$3.12M
TBLU
72
Tortoise Global Water Fund
TBLU
$55.8M
– –
-6,677
Closed -$264K
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