RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+10.03%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$5.96M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.75%
Holding
90
New
26
Increased
2
Reduced
28
Closed
15

Top Buys

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$17.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$15.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$14.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$27.6M
2
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$10.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$10.8M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$10.2M
5
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
$9.91M

Sector Composition

1 Technology 6.02%
2 Industrials 2.36%
3 Financials 1.18%
4 Healthcare 0.41%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBX icon
1
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$17.3M 6.84% +687,214 New +$17.3M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.9M 6.28% 150,677 +149,161 +9,839% +$15.8M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.9M 6.26% 258,295 +216,160 +513% +$13.3M
TBF icon
4
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$15.8M 6.23% +872,712 New +$15.8M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.8M 5.83% +541,049 New +$14.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$12.9M 5.1% 35,510 -8,123 -19% -$2.96M
TECB icon
7
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$10.2M 4.03% 289,409 -28,259 -9% -$999K
RFV icon
8
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$10M 3.95% +110,969 New +$10M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$9.48M 3.73% +128,079 New +$9.48M
XTN icon
10
SPDR S&P Transportation ETF
XTN
$151M
$8.88M 3.5% +101,449 New +$8.88M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.79M 3.46% +87,239 New +$8.79M
VDE icon
12
Vanguard Energy ETF
VDE
$7.42B
$8.35M 3.29% +122,768 New +$8.35M
KBWR icon
13
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$8.32M 3.28% +136,260 New +$8.32M
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$8.27M 3.26% +93,508 New +$8.27M
PEJ icon
15
Invesco Leisure and Entertainment ETF
PEJ
$362M
$7.92M 3.12% +172,346 New +$7.92M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$7.58M 2.99% 89,524 -326,240 -78% -$27.6M
ARTY
17
iShares Future AI & Tech ETF
ARTY
$1.36B
$6.3M 2.48% 146,072 -4,694 -3% -$203K
MMM icon
18
3M
MMM
$82.8B
$5.22M 2.06% 27,070 – –
AAPL icon
19
Apple
AAPL
$3.45T
$4.47M 1.76% 36,616 -36,748 -50% -$4.49M
IDNA icon
20
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$4.03M 1.59% 88,049 -4,125 -4% -$189K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.33M 1.31% 14,140 -2,839 -17% -$669K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.55M 1.01% 12,352 -37,443 -75% -$7.74M
IHAK icon
23
iShares Cybersecurity and Tech ETF
IHAK
$937M
$2.47M 0.97% 64,722 -5,241 -7% -$200K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.19M 0.86% 89,927 -421,500 -82% -$10.2M
PBTP icon
25
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$2.11M 0.83% +80,429 New +$2.11M
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