RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
-1.2%
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
-$1.18M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.3%
Holding
96
New
19
Increased
16
Reduced
22
Closed
19

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.81M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.33M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.59M

Top Sells

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$25.3M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$11.5M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$6M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$5.83M
5
FOVL
iShares Focused Value Factor ETF
FOVL
$4.47M

Sector Composition

1 Technology 5.42%
2 Industrials 2.49%
3 Financials 1.28%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$801K 0.31%
1,502
– –
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$6.78B
$795K 0.31%
+13,209
New +$795K
SOLV icon
53
Solventum
SOLV
$12.4B
$598K 0.23%
7,868
-405
-5% -$30.8K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$541K 0.21%
2,106
+87
+4% +$22.4K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$522K 0.2%
10,379
– –
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$504K 0.2%
17,229
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$504K 0.2%
8,583
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$504K 0.2%
20,695
– –
BND icon
59
Vanguard Total Bond Market
BND
$133B
$502K 0.2%
6,839
-77
-1% -$5.66K
OBIL icon
60
US Treasury 12 Month Bill ETF
OBIL
$277M
$502K 0.2%
10,000
– –
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$501K 0.2%
4,537
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$500K 0.2%
4,347
-13,844
-76% -$1.59M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$491K 0.19%
873
+3
+0.3% +$1.69K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$6.63B
$420K 0.16%
1,654
+59
+4% +$15K
ESG icon
65
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$409K 0.16%
+3,045
New +$409K
GE icon
66
GE Aerospace
GE
$293B
$398K 0.16%
1,991
– –
SPMB icon
67
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$390K 0.15%
17,695
+7,729
+78% +$170K
ECLN icon
68
First Trust EIP Carbon Impact ETF
ECLN
$19.4M
$381K 0.15%
12,420
+53
+0.4% +$1.63K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$358K 0.14%
2,451
– –
LDEM icon
70
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$356K 0.14%
+7,314
New +$356K
INTC icon
71
Intel
INTC
$105B
$318K 0.12%
13,991
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$317K 0.12%
3,066
– –
IHAK icon
73
iShares Cybersecurity and Tech ETF
IHAK
$920M
$283K 0.11%
6,015
-194
-3% -$9.11K
MBB icon
74
iShares MBS ETF
MBB
$40.9B
$235K 0.09%
+2,504
New +$235K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$37B
$235K 0.09%
7,114
– –
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