RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+6.12%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$3.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
66.75%
Holding
84
New
18
Increased
13
Reduced
19
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.5M
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$10.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.7M
5
FOVL
iShares Focused Value Factor ETF
FOVL
$4.32M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$16.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.49M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$4.16M

Sector Composition

1 Technology 6.23%
2 Industrials 2.45%
3 Financials 0.91%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$390K 0.15%
3,869
-193,001
-98% -$19.4M
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$378K 0.15%
2,451
– –
GE icon
53
GE Aerospace
GE
$293B
$375K 0.15%
1,991
– –
FPWR
54
First Trust EIP Power Solutions ETF
FPWR
$19.4M
$354K 0.14%
12,178
– –
GBLD icon
55
Invesco MSCI Green Building ETF
GBLD
$5.46M
$344K 0.13%
+18,768
New +$344K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$331K 0.13%
3,981
-189
-5% -$15.7K
INTC icon
57
Intel
INTC
$105B
$328K 0.13%
13,991
– –
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$317K 0.12%
+7,026
New +$317K
NUDV icon
59
Nuveen ESG Dividend ETF
NUDV
$31.6M
$311K 0.12%
+10,481
New +$311K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$311K 0.12%
3,066
– –
IHAK icon
61
iShares Cybersecurity and Tech ETF
IHAK
$920M
$308K 0.12%
6,311
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$37B
$244K 0.1%
7,114
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$215K 0.08%
+907
New +$215K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$215K 0.08%
+1,198
New +$215K
KZR icon
65
Kezar Life Sciences
KZR
$28.5M
$11.6K ﹤0.01%
1,500
– –
AMZN icon
66
Amazon
AMZN
$2.41T
– –
-1,202
Closed -$232K
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-29,315
Closed -$2.69M
BILS icon
68
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-26,137
Closed -$2.6M
BNDW icon
69
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-44,207
Closed -$3.01M
FAN icon
70
First Trust Global Wind Energy ETF
FAN
$181M
– –
-19,667
Closed -$319K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-321,619
Closed -$16M
HYXF icon
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
– –
-24,027
Closed -$1.09M
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-24,975
Closed -$1.14M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-35,244
Closed -$4.49M
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-11,542
Closed -$3.63M
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