RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
1-Year Est. Return
13.54%
1 Year Est. Return
+13.54%
AUM
$252M
AUM Growth
-$3.75M
(-1.5%)
Holding
86
Top Buys
| 1 | +$30.5M | |
| 2 | +$20.6M | |
| 3 | +$9.85M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$23.8M | |
| 3 | +$8.29M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22.8B
| – | – |
-204,176
|
|
||
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
| – | – |
-15,170
|
|
||
|
FPWR
78
First Trust EIP Power Solutions ETF
FPWR
$20.3M
| – | – |
-12,420
|
|
||
79
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
| – | – |
-17,497
|
|
||
80
iShares MSCI EAFE Value ETF
EFV
$27.4B
| – | – |
-16,188
|
|
||
81
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
| – | – |
-3,045
|
|
||
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| – | – |
-13,448
|
|
||
83
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-33,183
|
|
||
84
iShares Core MSCI EAFE ETF
IEFA
$157B
| – | – |
-56,792
|
|
||
85
iShares Core MSCI Europe ETF
IEUR
$6.8B
| – | – |
-13,209
|
|
||
86
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
| – | – |
-7,314
|
|