RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Return 13.54%
This Quarter Return
+3.73%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$249M
AUM Growth
+$4.78M
Cap. Flow
-$2.37M
Cap. Flow %
-0.95%
Top 10 Hldgs %
65.73%
Holding
85
New
16
Increased
15
Reduced
24
Closed
19

Top Buys

1
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$29.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$16.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$28.5M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$25.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.3M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$9.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.35M

Sector Composition

1 Technology 6.34%
2 Industrials 2%
3 Financials 1.12%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLV icon
51
Solventum
SOLV
$12.5B
$442K 0.18%
+8,357
New +$442K
INTC icon
52
Intel
INTC
$108B
$433K 0.17%
13,991
– –
BND icon
53
Vanguard Total Bond Market
BND
$134B
$395K 0.16%
5,482
-102,749
-95% -$7.4M
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$6.69B
$381K 0.15%
1,547
-16
-1% -$3.94K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$357K 0.14%
2,451
– –
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.05B
$344K 0.14%
3,599
-10,093
-74% -$964K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$340K 0.14%
4,170
+70
+2% +$5.72K
FAN icon
58
First Trust Global Wind Energy ETF
FAN
$183M
$319K 0.13%
+19,667
New +$319K
GE icon
59
GE Aerospace
GE
$299B
$317K 0.13%
1,991
-504
-20% -$80.1K
FPWR
60
First Trust EIP Power Solutions ETF
FPWR
$19.4M
$310K 0.12%
+12,178
New +$310K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$305K 0.12%
3,066
-215
-7% -$21.4K
IHAK icon
62
iShares Cybersecurity and Tech ETF
IHAK
$917M
$290K 0.12%
6,311
– –
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$273K 0.11%
3,358
-26,777
-89% -$2.17M
AMZN icon
64
Amazon
AMZN
$2.51T
$232K 0.09%
1,202
+7
+0.6% +$1.35K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$229K 0.09%
7,114
– –
KZR icon
66
Kezar Life Sciences
KZR
$28M
$9K ﹤0.01%
1,500
– –
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-133,366
Closed -$3.87M
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$417M
– –
-8,065
Closed -$378K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
– –
-50,024
Closed -$2.35M
EUSB icon
70
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
– –
-17,954
Closed -$769K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-201,944
Closed -$5.42M
GBF icon
72
iShares Government/Credit Bond ETF
GBF
$136M
– –
-90,376
Closed -$9.36M
GRNB icon
73
VanEck Green Bond ETF
GRNB
$139M
– –
-16,029
Closed -$380K
HYHG icon
74
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
– –
-18,013
Closed -$1.15M
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,321
Closed -$385K
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