RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+2.17%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$8.63M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.92%
Holding
93
New
28
Increased
11
Reduced
25
Closed
16

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$25.3M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$15.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.7M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$6M

Top Sells

1
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$26.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.37M

Sector Composition

1 Technology 6.31%
2 Industrials 2.26%
3 Financials 1.24%
4 Consumer Discretionary 0.61%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$210K 0.08%
1,198
– –
AMZN icon
77
Amazon
AMZN
$2.41T
$208K 0.08%
+948
New +$208K
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-80,861
Closed -$3.61M
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-21,527
Closed -$976K
XJR icon
80
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
– –
-10,533
Closed -$440K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-46,810
Closed -$4.59M
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-58,293
Closed -$6.37M
NUDV icon
83
Nuveen ESG Dividend ETF
NUDV
$31.6M
– –
-10,481
Closed -$311K
MBB icon
84
iShares MBS ETF
MBB
$40.9B
– –
-30,121
Closed -$2.89M
LDEM icon
85
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
– –
-16,504
Closed -$830K
KZR icon
86
Kezar Life Sciences
KZR
$28.5M
– –
-15,000
Closed -$11.6K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-29,626
Closed -$2.91M
GBLD icon
88
Invesco MSCI Green Building ETF
GBLD
$5.46M
– –
-18,768
Closed -$344K
ERTH icon
89
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-7,026
Closed -$317K
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-17,095
Closed -$1.36M
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-156,657
Closed -$12.3M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-32,028
Closed -$3.12M
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-47,201
Closed -$4.31M
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