RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+0.79%
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
-$3.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
78.49%
Holding
57
New
5
Increased
7
Reduced
24
Closed
6

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.96M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$426K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$297K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.5M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.13M
4
CDNS icon
Cadence Design Systems
CDNS
$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$714K

Sector Composition

1 Technology 3.31%
2 Industrials 2.57%
3 Financials 0.69%
4 Healthcare 0.52%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38.1M 19.15% 139,799 -2,618 -2% -$714K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$27.1M 13.61% 524,010 +8,255 +2% +$426K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.7M 12.42% 419,897 +2,092 +0.5% +$123K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$20.1M 10.09% 237,843 -2,574 -1% -$217K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.8M 7.46% 231,639 +66,271 +40% +$4.25M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.51M 4.78% 188,722 +106,303 +129% +$5.36M
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.88M 2.96% 73,102 -1,685 -2% -$136K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.73M 2.88% 123,326 -109,905 -47% -$5.11M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.94M 2.48% 32,717 -1,239 -4% -$187K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.69M 2.36% 13,313 -302 -2% -$106K
MMM icon
11
3M
MMM
$82.8B
$4.45M 2.24% 27,070 – –
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$4.19M 2.11% 36,011 +916 +3% +$107K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.96M 1.99% +33,232 New +$3.96M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.3M 1.16% 46,706 -7,459 -14% -$368K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.09M 1.05% 13,554 -122 -0.9% -$18.8K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.98M 0.99% 30,230 -4,216 -12% -$276K
AAPL icon
17
Apple
AAPL
$3.45T
$1.95M 0.98% 8,690 -279 -3% -$62.5K
BGRN icon
18
iShares USD Green Bond ETF
BGRN
$416M
$1.88M 0.94% 33,757 -1,779 -5% -$99K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.73M 0.87% 32,889 -78,465 -70% -$4.13M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.71M 0.86% 31,616 -1,020 -3% -$55.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.4M 0.7% 34,079 -639 -2% -$26.3K
INTC icon
22
Intel
INTC
$107B
$1.3M 0.65% 25,159 – –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.28M 0.64% 24,622 -657 -3% -$34.1K
ADBE icon
24
Adobe
ADBE
$151B
$1.12M 0.56% 4,063 – –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.12M 0.56% 12,087 -48,665 -80% -$4.5M
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