RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+4.47%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$2.62M
Cap. Flow %
1.25%
Top 10 Hldgs %
77.19%
Holding
52
New
1
Increased
15
Reduced
20
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.55M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.39M
3
BND icon
Vanguard Total Bond Market
BND
$1.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.08M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$977K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$978K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$538K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$373K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$351K

Sector Composition

1 Technology 3.89%
2 Industrials 2.56%
3 Financials 0.75%
4 Healthcare 0.56%
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
$38.9M 18.48% 131,388 -8,411 -6% -$2.49M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$28.8M 13.71% 517,991 -6,019 -1% -$335K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$25.3M 12.03% 447,253 +27,356 +7% +$1.55M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$21.2M 10.09% 253,076 +15,233 +6% +$1.28M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.3M 7.29% 233,695 +2,056 +0.9% +$135K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$10.9M 5.18% 216,402 +27,680 +15% +$1.39M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.32M 3.01% 38,642 +5,925 +18% +$970K
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.21M 2.48% 66,261 -6,841 -9% -$538K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.94M 2.35% 13,159 -154 -1% -$57.8K
MMM icon
10
3M
MMM
$82.8B
$4.78M 2.27% 27,070 – –
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.75M 2.26% 102,256 -21,070 -17% -$978K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.27M 2.03% 33,968 +736 +2% +$92.4K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$4.21M 2% 33,418 -2,593 -7% -$327K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.13M 1.49% 43,935 +13,705 +45% +$977K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.78M 1.32% 51,756 +20,140 +64% +$1.08M
BGRN icon
16
iShares USD Green Bond ETF
BGRN
$416M
$2.75M 1.31% 51,190 +17,433 +52% +$935K
AAPL icon
17
Apple
AAPL
$3.45T
$2.61M 1.24% 8,890 +200 +2% +$58.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.22M 1.05% 13,396 -158 -1% -$26.2K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.16M 1.03% 40,454 -6,252 -13% -$334K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.56M 0.74% 29,037 -3,852 -12% -$207K
INTC icon
21
Intel
INTC
$107B
$1.51M 0.72% 25,159 – –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.44M 0.69% 32,714 -1,365 -4% -$60.1K
ADBE icon
23
Adobe
ADBE
$151B
$1.34M 0.64% 4,063 – –
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.13M 0.54% 20,032 -4,590 -19% -$260K
SHE icon
25
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$1.11M 0.53% 14,353 +1,484 +12% +$115K
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