RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+5.8%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$1.24M
Cap. Flow %
0.46%
Top 10 Hldgs %
64.73%
Holding
89
New
19
Increased
19
Reduced
22
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.59M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$5.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.96M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
$2.51M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.57M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$6.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.29M

Sector Composition

1 Technology 7.32%
2 Industrials 2.5%
3 Financials 1.15%
4 Healthcare 0.45%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$32.1M 11.79% 73,535 +486 +0.7% +$212K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$22.9M 8.4% 270,006 +10,190 +4% +$864K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$21M 7.7% 86,862 +2,269 +3% +$548K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.5M 6.8% 174,777 +6,127 +4% +$649K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.8M 5.8% 146,491 +4,049 +3% +$437K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$15.4M 5.64% 174,812 +3,651 +2% +$321K
PBTP icon
7
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$14.2M 5.2% 534,627 +15,092 +3% +$400K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 4.76% +113,597 New +$13M
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$11.9M 4.37% 377,913 +1,957 +0.5% +$61.6K
TECB icon
10
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$11.6M 4.27% 277,531 -5,952 -2% -$249K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$445M
$7.94M 2.91% 216,084 +143,408 +197% +$5.27M
AAPL icon
12
Apple
AAPL
$3.45T
$6.5M 2.39% 36,630 +366 +1% +$65K
MMM icon
13
3M
MMM
$82.8B
$5.9M 2.17% 33,190 +6,120 +23% +$1.09M
ARTY
14
iShares Future AI & Tech ETF
ARTY
$1.36B
$5.67M 2.08% 136,881 -7,155 -5% -$296K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$5.59M 2.05% +49,467 New +$5.59M
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.71M 1.73% 14,013 -47 -0.3% -$15.8K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.96M 1.45% +37,023 New +$3.96M
IDNA icon
18
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$3.5M 1.28% 79,806 -5,581 -7% -$244K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.29M 1.21% 59,654 -2,077 -3% -$115K
IHAK icon
20
iShares Cybersecurity and Tech ETF
IHAK
$937M
$2.8M 1.03% 62,812 -532 -0.8% -$23.7K
NURE icon
21
Nuveen Short-Term REIT ETF
NURE
$34.4M
$2.51M 0.92% +61,604 New +$2.51M
ADBE icon
22
Adobe
ADBE
$151B
$2.3M 0.85% 4,063 – –
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.17M 0.8% +40,967 New +$2.17M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.13M 0.78% 5,357 -130 -2% -$51.7K
EUSB icon
25
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$2.13M 0.78% +43,055 New +$2.13M
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