RCS

Retirement Capital Strategies Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

-$7.86M (-3%)

Cap. Flow

+$57.8M

Cap. Flow % of AUM

22.58%

Top 10 Holdings %Top 10 Hldgs %

55.3%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$11.5M
2	iShares ESG Advanced Total USD Bond Market ETF EUSB	$5.83M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.09M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$2.56M
5	iShares ESG Optimized MSCI USA ETF SUSA	$1.59M

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
76	76 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$208K	0.08%	1,198	–	–
77	77 Vanguard Small-Cap ETF VB $62.3B	$201K	0.08%	907	–	–
78	78 Amazon AMZN $2.27T	$0	0%	0 -948	Closed	–
79	79 Cadence Design Systems CDNS $79.9B	$0	0%	0 -1,335	Closed	–
80	80 iShares Focused Value Factor ETF FOVL $24.8M	$0	0%	0 -63,916	Closed	–
81	81 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -45,911	Closed	–
82	82 ProShares High Yield-Interest Rate Hedged ETF HYHG $167M	$0	0%	0 -15,008	Closed	–
83	83 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $175M	$0	0%	0 -129,938	Closed	–
84	84 Nuveen ESG High Yield Corporate Bond ETF NUHY $91.7M	$0	0%	0 -10,858	Closed	–
85	85 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$0	0%	0 -9,060	Closed	–
86	86 Nuveen ESG Mid-Cap Growth ETF NUMG $423M	$0	0%	0 -7,601	Closed	–
87	87 First Trust Cloud Computing ETF SKYY $3.51B	$0	0%	0 -30,741	Closed	–
88	88 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$0	0%	0 -45,995	Closed	–
89	89 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $547M	$0	0%	0 -20,428	Closed	–
90	90 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$0	0%	0 -15,074	Closed	–
91	91 Vanguard Consumer Discretionary ETF VCR $5.78B	$0	0%	0 -2,603	Closed	–
92	92 Vanguard Financials ETF VFH $12.1B	$0	0%	0 -26,359	Closed	–
93	93 Vanguard Communication Services ETF VOX $4.9B	$0	0%	0 -26,394	Closed	–
94	94 Vanguard Russell 3000 ETF VTHR $3.29B	$0	0%	0 -97,320	Closed	–
95	95 Vanguard Growth ETF VUG $168B	$0	0%	0 -2,466	Closed	–
96	96 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -4,169	Closed	–