RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+8.78%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
78.34%
Holding
52
New
6
Increased
17
Reduced
11
Closed
3

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.6M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.64M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.95M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$933K

Sector Composition

1 Technology 3.34%
2 Industrials 3.11%
3 Financials 0.76%
4 Healthcare 0.4%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38M 19.21%
146,327
-15,232
-9% -$3.95M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$27.7M 13.99%
533,128
+63,378
+13% +$3.29M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.5M 11.86%
420,610
+67,982
+19% +$3.79M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$19.5M 9.85%
239,970
-148,710
-38% -$12.1M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.8M 6.99%
295,886
+123,050
+71% +$5.75M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11M 5.54%
186,319
+44,203
+31% +$2.6M
MMM icon
7
3M
MMM
$82.8B
$5.63M 2.84%
27,070
– –
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.54M 2.8%
111,444
+26,773
+32% +$1.33M
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.45M 2.76%
70,939
+18,902
+36% +$1.45M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.93M 2.5%
14,285
-2,701
-16% -$933K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.77M 2.41%
32,985
+3,450
+12% +$499K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$4.08M 2.07%
35,375
-522
-1% -$60.3K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.85M 1.94%
76,447
+26,157
+52% +$1.32M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.61M 1.32%
53,368
+9,001
+20% +$440K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.19M 1.11%
14,335
-2,971
-17% -$454K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.09M 1.05%
33,567
+1,432
+4% +$89K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2M 1.01%
24,449
+1,975
+9% +$162K
AAPL icon
18
Apple
AAPL
$3.45T
$1.73M 0.87%
9,104
+317
+4% +$60.2K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.64M 0.83%
+31,465
New +$1.64M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.48M 0.75%
13,233
+1,522
+13% +$171K
INTC icon
21
Intel
INTC
$107B
$1.35M 0.68%
25,183
-5,075
-17% -$272K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.33M 0.67%
32,434
+908
+3% +$37.1K
ADBE icon
23
Adobe
ADBE
$151B
$1.08M 0.55%
4,063
– –
SHE icon
24
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$1.06M 0.54%
14,971
+929
+7% +$66K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$963K 0.49%
19,023
-1,540
-7% -$78K
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