RCS

Retirement Capital Strategies Portfolio holdings

AUM $261M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.6M
3
+$9.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$28.1M
2
+$23.8M
3
+$8.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.56M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M

Sector Composition

1 Technology 6.18%
2 Industrials 2.86%
3 Financials 1.49%
4 Consumer Discretionary 0.48%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$505K 0.2%
8,583
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$430K 0.17%
3,184
-37,617
SPMB icon
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$400K 0.16%
18,090
+395
IHAK icon
54
iShares Cybersecurity and Tech ETF
IHAK
$906M
$320K 0.13%
6,015
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$316K 0.13%
3,066
INTC icon
56
Intel
INTC
$169B
$313K 0.12%
13,991
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$298K 0.12%
1,323
-12,361
GEV icon
58
GE Vernova
GEV
$157B
$267K 0.11%
+505
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$37.4B
$265K 0.11%
1,969
-482
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$255K 0.1%
7,114
MBB icon
61
iShares MBS ETF
MBB
$41.4B
$248K 0.1%
2,643
+139
AMZN icon
62
Amazon
AMZN
$2.51T
$219K 0.09%
+998
VB icon
63
Vanguard Small-Cap ETF
VB
$66.1B
$215K 0.09%
907
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$207K 0.08%
1,911
-8,596
LDEM icon
65
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
– –
-7,314
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$23.1B
– –
-204,176
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
– –
-15,170
FPWR
68
First Trust EIP Power Solutions ETF
FPWR
$20.4M
– –
-12,420
EDV icon
69
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-17,497
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-16,188
ESG icon
71
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-3,045
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
– –
-13,448
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
– –
-33,183
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-56,792
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$6.83B
– –
-13,209
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