RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
-8.47%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$6.59M
Cap. Flow %
-3.7%
Top 10 Hldgs %
79.86%
Holding
56
New
9
Increased
9
Reduced
14
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.45M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.89M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.68M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.49M

Sector Composition

1 Industrials 3.14%
2 Technology 3.08%
3 Financials 0.79%
4 Healthcare 0.47%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$37.1M 20.83% 161,559 -46,326 -22% -$10.6M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$30.8M 17.27% 388,680 -220,591 -36% -$17.5M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$22.2M 12.45% 469,750 +65,921 +16% +$3.11M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.1M 10.73% 352,628 +47,150 +15% +$2.56M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.7M 4.32% +172,836 New +$7.7M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.45M 4.18% +142,116 New +$7.45M
MMM icon
7
3M
MMM
$82.8B
$5.16M 2.89% 27,070 – –
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.14M 2.88% 16,986 -22,065 -57% -$6.68M
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.33B
$3.89M 2.18% +52,037 New +$3.89M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.77M 2.12% 29,535 +28,194 +2,102% +$3.6M
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.76M 2.11% +84,671 New +$3.76M
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$3.58M 2.01% 35,897 +28,791 +405% +$2.87M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.52M 1.41% +50,290 New +$2.52M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$2.28M 1.28% 17,306 -23,796 -58% -$3.14M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.97M 1.11% +44,367 New +$1.97M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.88M 1.05% 49,262 -55,368 -53% -$2.11M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.77M 0.99% 32,135 +17,720 +123% +$973K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.62M 0.91% 21,660 -33,419 -61% -$2.49M
INTC icon
19
Intel
INTC
$107B
$1.42M 0.8% 30,258 – –
AAPL icon
20
Apple
AAPL
$3.45T
$1.39M 0.78% 8,787 – –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.17M 0.66% +11,711 New +$1.17M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.17M 0.66% 31,526 +23,129 +275% +$858K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.01M 0.57% 20,563 -4,890 -19% -$241K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$966K 0.54% +22,474 New +$966K
ADBE icon
25
Adobe
ADBE
$151B
$919K 0.52% 4,063 – –
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