RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
-0.22%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$2.17M
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.04%
Holding
88
New
9
Increased
10
Reduced
23
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$14.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.57M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.51M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$5.98M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$5.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.21M

Sector Composition

1 Technology 6.58%
2 Industrials 2.14%
3 Financials 1.24%
4 Healthcare 0.42%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$28.8M 11.06% 73,049 +2,099 +3% +$828K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$22.2M 8.52% 259,816 +169,262 +187% +$14.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$18.8M 7.21% 84,593 +3,045 +4% +$676K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.8M 6.84% 168,650 -11,754 -7% -$1.24M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.4M 5.54% +213,694 New +$14.4M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$14M 5.38% 142,442 +132,213 +1,293% +$13M
PBTP icon
7
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$13.8M 5.29% 519,535 -122,230 -19% -$3.24M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$13.7M 5.26% 171,161 +136,984 +401% +$11M
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$11.7M 4.49% 375,956 -24,381 -6% -$758K
TECB icon
10
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$11.6M 4.47% 283,483 -3,393 -1% -$139K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$6.57M 2.52% +131,042 New +$6.57M
ULST icon
12
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$6.56M 2.52% +162,081 New +$6.56M
ARTY
13
iShares Future AI & Tech ETF
ARTY
$1.36B
$6.1M 2.34% 144,036 -1,034 -0.7% -$43.8K
AAPL icon
14
Apple
AAPL
$3.45T
$5.13M 1.97% 36,264 -217 -0.6% -$30.7K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.03M 1.93% +95,664 New +$5.03M
MMM icon
16
3M
MMM
$82.8B
$4.75M 1.82% 27,070 – –
IDNA icon
17
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$4.33M 1.66% 85,387 -87,147 -51% -$4.42M
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.96M 1.52% 14,060 – –
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.4M 1.31% 61,731 +49,626 +410% +$2.74M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.29M 1.26% +65,158 New +$3.29M
IHAK icon
21
iShares Cybersecurity and Tech ETF
IHAK
$937M
$2.75M 1.06% 63,344 -897 -1% -$39K
XVV icon
22
iShares ESG Screened S&P 500 ETF
XVV
$445M
$2.41M 0.92% 72,676 +26,686 +58% +$884K
ADBE icon
23
Adobe
ADBE
$151B
$2.34M 0.9% 4,063 – –
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.33M 0.89% 85,135 -74,858 -47% -$2.05M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.19M 0.84% 5,487 -13,061 -70% -$5.21M
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