RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-5.41%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$249M
AUM Growth
+$249M
(-8.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
83
New
7
Increased
16
Reduced
14
Closed
23
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.5M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$13.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$5.26M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.8M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$9.17M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.59M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.06M
| – | – |
-29,241
| Closed | -$817K |
|
77
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.5M
| – | – |
-12,939
| Closed | -$445K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-7,411
| Closed | -$215K |
|
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| – | – |
-17,860
| Closed | -$704K |
|
80
SPDR FactSet Innovative Technology ETF
XITK
$87M
| – | – |
-7,409
| Closed | -$1.41M |
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-113,597
| Closed | -$13M |
|
82
iShares USD Green Bond ETF
BGRN
$415M
| – | – |
-7,499
| Closed | -$407K |
|
83
Vanguard Total World Bond ETF
BNDW
$1.32B
| – | – |
-22,077
| Closed | -$1.73M |
|