RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+10.16%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$2.04M
Cap. Flow %
0.89%
Top 10 Hldgs %
65.04%
Holding
76
New
19
Increased
19
Reduced
22
Closed
6

Top Buys

1
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$27.1M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$21.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$17.3M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.4M
5
MBB icon
iShares MBS ETF
MBB
$13.4M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$12M

Sector Composition

1 Technology 5.97%
2 Industrials 2.11%
3 Financials 1%
4 Consumer Discretionary 0.25%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$576K 0.25%
2,318
+135
+6% +$33.5K
SNPE icon
52
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$573K 0.25%
13,164
+94
+0.7% +$4.09K
NULC icon
53
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$499K 0.22%
12,810
+1,628
+15% +$63.4K
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$415K 0.18%
+10,422
New +$415K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$398K 0.17%
7,877
-143,217
-95% -$7.23M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$394K 0.17%
824
– –
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$385K 0.17%
3,495
-108,876
-97% -$12M
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$6.63B
$379K 0.16%
1,749
+108
+7% +$23.4K
GBLD icon
59
Invesco MSCI Green Building ETF
GBLD
$5.46M
$376K 0.16%
21,318
– –
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$370K 0.16%
7,341
-148,890
-95% -$7.5M
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$350K 0.15%
9,309
-27,022
-74% -$1.02M
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$335K 0.15%
3,339
-134,492
-98% -$13.5M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$332K 0.14%
4,041
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$327K 0.14%
3,313
-352
-10% -$34.7K
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$319K 0.14%
4,388
-42,026
-91% -$3.05M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$311K 0.13%
2,954
-264,455
-99% -$27.8M
GE icon
67
GE Aerospace
GE
$293B
$254K 0.11%
1,991
– –
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37B
$208K 0.09%
+7,114
New +$208K
RESP
69
DELISTED
WisdomTree U.S. ESG Fund
RESP
$203K 0.09%
+4,127
New +$203K
KZR icon
70
Kezar Life Sciences
KZR
$28.5M
$14.2K 0.01%
15,000
– –
VTV icon
71
Vanguard Value ETF
VTV
$143B
– –
-12,714
Closed -$1.75M
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-2,860
Closed -$770K
ORCL icon
73
Oracle
ORCL
$628B
– –
-2,155
Closed -$228K
NULV icon
74
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-17,115
Closed -$575K
ERTH icon
75
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-16,041
Closed -$710K
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