RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+0.72%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$190M
AUM Growth
+$190M
(-0.35%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
30
New
9
Increased
2
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$920K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$612K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$278K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 0.35% |
| 3 | Industrials | 0.31% |
| 4 | Energy | 0.26% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.5M | 29.26% | 222,278 -8,391 | -4% | -$2.09M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $50.9M | 26.83% | 642,136 -36,697 | -5% | -$2.91M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $22.1M | 11.66% | 408,634 -2,071 | -0.5% | -$112K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.1M | 9.02% | 312,356 -5,080 | -2% | -$278K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 7.85% | 41,889 -2,592 | -6% | -$920K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.98M | 3.68% | 44,832 -3,933 | -8% | -$612K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.89M | 2.58% | 60,029 -1,486 | -2% | -$121K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.49M | 2.37% | 106,332 -1,296 | -1% | -$54.7K |
|
9
Apple
AAPL
$3.45T
| $1.56M | 0.82% | 8,416 +100 | +1% | +$18.5K |
|
10
Intel
INTC
$107B
| $1.5M | 0.79% | 30,159 | – | – |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $910K | 0.48% | +11,638 | New | +$910K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $873K | 0.46% | 8,209 +6,094 | +288% | +$648K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $748K | 0.39% | +15,162 | New | +$748K |
|
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $740K | 0.39% | +7,330 | New | +$740K |
|
15
Cisco
CSCO
$274B
| $727K | 0.38% | 16,900 | – | – |
|
16
LPL Financial
LPLA
$29.2B
| $658K | 0.35% | 10,041 | – | – |
|
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $615K | 0.32% | +25,312 | New | +$615K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $583K | 0.31% | +4,946 | New | +$583K |
|
19
HP
HPQ
$26.7B
| $571K | 0.3% | 25,172 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $530K | 0.28% | +1,939 | New | +$530K |
|
21
Exxon Mobil
XOM
$487B
| $489K | 0.26% | 5,909 -2,000 | -25% | -$166K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $421K | 0.22% | +6,468 | New | +$421K |
|
23
Hewlett Packard
HPE
$29.6B
| $368K | 0.19% | 25,172 | – | – |
|
24
Eaton
ETN
$136B
| $306K | 0.16% | 4,096 | – | – |
|
25
GE Aerospace
GE
$292B
| $277K | 0.15% | 20,328 | – | – |
|