RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+2.92%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$203M
AUM Growth
+$203M
(+6.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
47
New
18
Increased
14
Reduced
9
Closed
–
Top Buys
| 1 |
3M
MMM
|
$5.7M |
| 2 |
Adobe
ADBE
|
$1.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$922K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$801K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$800K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$606K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$399K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 3.2% |
| 3 | Financials | 0.78% |
| 4 | Healthcare | 0.47% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.5M | 27.4% | 207,885 -14,393 | -6% | -$3.84M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $48M | 23.67% | 609,271 -32,865 | -5% | -$2.59M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $21.8M | 10.76% | 403,829 -4,805 | -1% | -$259K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.7M | 8.22% | 305,478 -6,878 | -2% | -$375K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 7.08% | 39,051 -2,838 | -7% | -$1.04M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.68M | 3.3% | 41,102 -3,730 | -8% | -$606K |
|
|
7
3M
MMM
$82.8B
| $5.7M | 2.82% | +27,070 | New | +$5.7M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.44M | 2.19% | 55,079 -4,950 | -8% | -$399K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 2.12% | 104,630 -1,702 | -2% | -$69.8K |
|
10
Apple
AAPL
$3.45T
| $1.98M | 0.98% | 8,787 +371 | +4% | +$83.8K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.72% | 13,728 +5,519 | +67% | +$583K |
|
12
Intel
INTC
$107B
| $1.43M | 0.71% | 30,258 +99 | +0.3% | +$4.68K |
|
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.39M | 0.68% | 57,506 +32,194 | +127% | +$775K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.62% | 16,044 +4,406 | +38% | +$344K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.25M | 0.62% | 25,453 +10,291 | +68% | +$506K |
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.23M | 0.61% | 18,562 +12,094 | +187% | +$801K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.57% | 3,932 +1,993 | +103% | +$583K |
|
|
18
Adobe
ADBE
$151B
| $1.1M | 0.54% | +4,063 | New | +$1.1M |
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $922K | 0.46% | +14,415 | New | +$922K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $871K | 0.43% | 7,106 +2,160 | +44% | +$265K |
|
21
Cisco
CSCO
$274B
| $837K | 0.41% | 17,210 +310 | +2% | +$15.1K |
|
22
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $833K | 0.41% | 10,858 +7,374 | +212% | +$566K |
|
23
HP
HPQ
$26.7B
| $805K | 0.4% | 31,222 +6,050 | +24% | +$156K |
|
|
24
iShares California Muni Bond ETF
CMF
$3.37B
| $800K | 0.39% | +13,802 | New | +$800K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $783K | 0.39% | 7,330 | – | – |
|