RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-5.41%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$249M
AUM Growth
+$249M
(-8.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
83
New
7
Increased
16
Reduced
14
Closed
23
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.5M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$13.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$5.26M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.8M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$9.17M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.59M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.9M | 17.2% | 106,500 +32,965 | +45% | +$13.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $31.5M | 12.61% | 142,636 +55,774 | +64% | +$12.3M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.2M | 9.32% | 223,127 +48,350 | +28% | +$5.04M |
|
4
Vanguard Total Bond Market
BND
$134B
| $21.1M | 8.48% | 272,879 +2,873 | +1% | +$223K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.5M | 6.63% | 341,240 +300,273 | +733% | +$14.5M |
|
|
6
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $13.6M | 5.44% | +158,570 | New | +$13.6M |
|
7
Apple
AAPL
$3.45T
| $10.3M | 4.13% | 61,410 +24,780 | +68% | +$4.15M |
|
8
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $10.1M | 4.06% | 387,083 -147,544 | -28% | -$3.86M |
|
|
9
Microsoft
MSFT
$3.77T
| $9.21M | 3.69% | 32,656 +18,643 | +133% | +$5.26M |
|
10
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $9.06M | 3.63% | 264,095 -13,436 | -5% | -$461K |
|
11
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $5.48M | 2.2% | 140,130 +78,526 | +127% | +$3.07M |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $5.4M | 2.17% | 12,898 +9,692 | +302% | +$4.06M |
|
13
3M
MMM
$82.8B
| $4.97M | 1.99% | 33,426 +236 | +0.7% | +$35.1K |
|
14
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $4.57M | 1.83% | 137,661 -78,423 | -36% | -$2.6M |
|
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.46M | 1.79% | 57,161 -117,651 | -67% | -$9.17M |
|
16
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.96M | 1.19% | 70,575 +29,446 | +72% | +$1.23M |
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.88M | 1.16% | 57,188 -2,466 | -4% | -$124K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $2.51M | 1.01% | 59,735 -3,077 | -5% | -$129K |
|
19
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $2.31M | 0.93% | 50,913 +7,858 | +18% | +$356K |
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.18M | 0.88% | +80,922 | New | +$2.18M |
|
21
LPL Financial
LPLA
$29.2B
| $2.02M | 0.81% | 10,041 | – | – |
|
22
Adobe
ADBE
$151B
| $1.73M | 0.7% | 4,063 | – | – |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.4M | 0.56% | 27,092 -1,748 | -6% | -$90K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $1.37M | 0.55% | 8,912 | – | – |
|
25
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.1M | 0.44% | +10,408 | New | +$1.1M |
|