RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+18.7%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$11.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
73.92%
Holding
53
New
14
Increased
7
Reduced
7
Closed
7

Top Buys

1
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$26.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
$10.2M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$9.47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$12.6M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.68M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
$7.31M

Sector Composition

1 Technology 9.3%
2 Industrials 2.22%
3 Financials 0.76%
4 Healthcare 0.41%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$29.6M 14.05% 335,087 +6,624 +2% +$585K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$26.5M 12.6% 93,670 +1,755 +2% +$497K
TECB icon
3
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$26.1M 12.4% +897,110 New +$26.1M
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.33B
$17.5M 8.31% 214,595 +4,376 +2% +$357K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.1M 6.22% +210,709 New +$13.1M
ARTY
6
iShares Future AI & Tech ETF
ARTY
$1.36B
$10.2M 4.86% +346,267 New +$10.2M
IDNA icon
7
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$9.47M 4.5% +249,432 New +$9.47M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.7M 4.13% +123,304 New +$8.7M
MSFT icon
9
Microsoft
MSFT
$3.77T
$7.9M 3.75% 38,799 -152 -0.4% -$30.9K
AAPL icon
10
Apple
AAPL
$3.45T
$6.28M 2.98% 17,205 -140 -0.8% -$51.1K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$6.02M 2.86% 38,440 +36,019 +1,488% +$5.64M
IHAK icon
12
iShares Cybersecurity and Tech ETF
IHAK
$937M
$5.75M 2.73% +184,433 New +$5.75M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$4.71M 2.24% +17,398 New +$4.71M
XITK icon
14
SPDR FactSet Innovative Technology ETF
XITK
$88M
$4.31M 2.05% +29,654 New +$4.31M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.29M 2.04% 15,087 +66 +0.4% +$18.8K
MMM icon
16
3M
MMM
$82.8B
$4.22M 2% 27,070 – –
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.5M 1.66% 61,896 -969 -2% -$54.8K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.63M 1.25% 37,610 -79,871 -68% -$5.59M
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.96M 0.93% 40,717 +768 +2% +$36.9K
ADBE icon
20
Adobe
ADBE
$151B
$1.77M 0.84% 4,063 – –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.73M 0.82% 30,009 – –
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.54M 0.73% 15,432 -52,786 -77% -$5.28M
INTC icon
23
Intel
INTC
$107B
$1.51M 0.71% 25,159 – –
SUSL icon
24
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.36M 0.65% 25,200 +824 +3% +$44.6K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.29M 0.61% 9,814 -36,218 -79% -$4.75M
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