RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Return 13.54%
This Quarter Return
+2.17%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$264M
AUM Growth
+$8.48M
Cap. Flow
+$6M
Cap. Flow %
2.27%
Top 10 Hldgs %
58.92%
Holding
93
New
28
Increased
11
Reduced
25
Closed
16

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$25.3M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$15.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.7M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$6M

Top Sells

1
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$26.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.37M

Sector Composition

1 Technology 6.31%
2 Industrials 2.26%
3 Financials 1.24%
4 Consumer Discretionary 0.61%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLV icon
51
Solventum
SOLV
$12.6B
$547K 0.21%
8,273
-84
-1% -$5.55K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.6B
$545K 0.21%
2,019
-134
-6% -$36.2K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$543K 0.21%
11,690
-44,074
-79% -$2.05M
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$522K 0.2%
+10,379
New +$522K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$664B
$512K 0.19%
870
-642
-42% -$378K
OBIL icon
56
US Treasury 12 Month Bill ETF
OBIL
$278M
$501K 0.19%
+10,000
New +$501K
SPTS icon
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$500K 0.19%
+17,229
New +$500K
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.8B
$500K 0.19%
+4,537
New +$500K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$499K 0.19%
+8,583
New +$499K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$498K 0.19%
+20,695
New +$498K
BND icon
61
Vanguard Total Bond Market
BND
$135B
$497K 0.19%
6,916
+1,087
+19% +$78.2K
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$429K 0.16%
19,675
-86,713
-82% -$1.89M
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$6.67B
$425K 0.16%
1,595
+27
+2% +$7.2K
CDNS icon
64
Cadence Design Systems
CDNS
$95.6B
$401K 0.15%
1,335
-786
-37% -$236K
NUMG icon
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$360K 0.14%
+7,601
New +$360K
FPWR
66
First Trust EIP Power Solutions ETF
FPWR
$19.3M
$357K 0.14%
12,367
+189
+2% +$5.46K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$34B
$337K 0.13%
2,451
– –
GE icon
68
GE Aerospace
GE
$296B
$332K 0.13%
1,991
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$308K 0.12%
3,066
– –
IHAK icon
70
iShares Cybersecurity and Tech ETF
IHAK
$926M
$303K 0.11%
6,209
-102
-2% -$4.98K
INTC icon
71
Intel
INTC
$107B
$281K 0.11%
13,991
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$246K 0.09%
7,114
– –
NUHY icon
73
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$229K 0.09%
+10,858
New +$229K
VB icon
74
Vanguard Small-Cap ETF
VB
$67.2B
$218K 0.08%
907
– –
SPMB icon
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$215K 0.08%
9,966
-55,956
-85% -$1.21M
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