RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+2.32%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$481K
Cap. Flow %
-0.24%
Top 10 Hldgs %
76.21%
Holding
57
New
8
Increased
12
Reduced
18
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.56M
2
BGRN icon
iShares USD Green Bond ETF
BGRN
$1.93M
3
CDNS icon
Cadence Design Systems
CDNS
$817K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$459K
5
NVDA icon
NVIDIA
NVDA
$321K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$916K

Sector Composition

1 Technology 3.82%
2 Industrials 2.62%
3 Financials 0.93%
4 Healthcare 0.5%
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
$38.3M 19.12% 142,417 -3,910 -3% -$1.05M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$27.2M 13.57% 515,755 -17,373 -3% -$916K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.9M 11.94% 417,805 -2,805 -0.7% -$161K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$20M 9.96% 240,417 +447 +0.2% +$37.1K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.9M 5.43% 233,231 -62,655 -21% -$2.93M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.2M 5.09% 165,368 -20,951 -11% -$1.29M
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.89M 2.94% 74,787 +3,848 +5% +$303K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.71M 2.85% 111,354 -90 -0.1% -$4.62K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.56M 2.77% +60,752 New +$5.56M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.1M 2.54% 33,956 +971 +3% +$146K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.83M 2.41% 13,615 -670 -5% -$238K
MMM icon
12
3M
MMM
$82.8B
$4.69M 2.34% 27,070 – –
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$4.16M 2.08% 35,095 -280 -0.8% -$33.2K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.15M 2.07% 82,419 +5,972 +8% +$301K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.7M 1.35% 54,165 +797 +1% +$39.8K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.22M 1.11% 34,446 +879 +3% +$56.7K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.14M 1.07% 13,676 -659 -5% -$103K
BGRN icon
18
iShares USD Green Bond ETF
BGRN
$416M
$1.93M 0.96% +35,536 New +$1.93M
AAPL icon
19
Apple
AAPL
$3.45T
$1.78M 0.89% 8,969 -135 -1% -$26.7K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.74M 0.87% 32,636 +1,171 +4% +$62.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.45M 0.72% 34,718 +2,284 +7% +$95.3K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.29M 0.65% 25,279 +830 +3% +$42.5K
INTC icon
23
Intel
INTC
$107B
$1.21M 0.6% 25,159 -24 -0.1% -$1.15K
ADBE icon
24
Adobe
ADBE
$151B
$1.2M 0.6% 4,063 – –
SHE icon
25
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$1.08M 0.54% 14,657 -314 -2% -$23.2K
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