RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+2.77%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$204M
AUM Growth
+$204M
(-6.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
54
New
6
Increased
10
Reduced
17
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$18M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$6.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$38.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$21.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 5 |
ProShares Short Dow30
DOG
|
$4.82M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 16.77% | 97,254 +63,168 | +185% | +$22.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $31.9M | 15.65% | 166,813 +163,745 | +5,337% | +$31.3M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.8M | 9.71% | 393,117 -12,473 | -3% | -$628K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $18.5M | 9.08% | 257,531 +251,517 | +4,182% | +$18.1M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18M | 8.83% | +379,309 | New | +$18M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.3M | 5.57% | 225,669 -4,231 | -2% | -$213K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.93M | 4.38% | 89,516 -1,615 | -2% | -$161K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.8M | 3.34% | 134,863 +11,958 | +10% | +$603K |
|
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.39M | 3.14% | +97,001 | New | +$6.39M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.05M | 2.48% | 100,878 -9,816 | -9% | -$491K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.96M | 2.43% | 45,098 +2,084 | +5% | +$229K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.56M | 2.24% | 45,571 +43,067 | +1,720% | +$4.31M |
|
13
3M
MMM
$82.8B
| $4.01M | 1.97% | 33,428 +2 | +0% | +$240 |
|
14
Apple
AAPL
$3.45T
| $3.9M | 1.91% | 30,008 -4,098 | -12% | -$532K |
|
15
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $3.49M | 1.72% | +95,319 | New | +$3.49M |
|
16
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $3.41M | 1.67% | 85,182 +32,753 | +62% | +$1.31M |
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.53M | 1.24% | +54,183 | New | +$2.53M |
|
18
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.52M | 1.24% | 23,927 +145 | +0.6% | +$15.3K |
|
19
LPL Financial
LPLA
$29.2B
| $2.19M | 1.07% | 10,111 +70 | +0.7% | +$15.1K |
|
20
Microsoft
MSFT
$3.77T
| $1.81M | 0.89% | 7,562 -3,226 | -30% | -$774K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $1.22M | 0.6% | 7,609 -1,157 | -13% | -$186K |
|
22
Arista Networks
ANET
$172B
| $959K | 0.47% | 7,900 | – | – |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $746K | 0.37% | 8,807 -1,144 | -11% | -$97K |
|
24
Cisco
CSCO
$274B
| $676K | 0.33% | 14,200 -280 | -2% | -$13.3K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $665K | 0.33% | 1,502 -6 | -0.4% | -$2.66K |
|