RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+2.38%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$5.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
79.78%
Holding
53
New
13
Increased
5
Reduced
13
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$18.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$19.8M
4
BND icon
Vanguard Total Bond Market
BND
$18.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$18M

Sector Composition

1 Technology 5.69%
2 Industrials 2.04%
3 Financials 0.99%
4 Consumer Discretionary 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$35.6M 17.32% 388,072 +381,979 +6,269% +$35.1M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$27.3M 13.28% 271,708 +226,137 +496% +$22.7M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20.7M 10.05% +251,556 New +$20.7M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.3M 9.39% +404,120 New +$19.3M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.4M 8.96% 185,795 +182,656 +5,819% +$18.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$12.2M 5.95% 32,565 -64,689 -67% -$24.3M
TBX icon
7
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$11.1M 5.37% +396,809 New +$11.1M
SJB icon
8
ProShares Short High Yield
SJB
$83.4M
$8.38M 4.07% +456,499 New +$8.38M
BILS icon
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$5.91M 2.87% +59,377 New +$5.91M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.14M 2.5% 51,373 -38,143 -43% -$3.82M
AAPL icon
11
Apple
AAPL
$3.45T
$4.93M 2.39% 29,880 -128 -0.4% -$21.1K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.9M 2.38% 96,776 -38,087 -28% -$1.93M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.02M 1.96% 36,419 -8,679 -19% -$959K
MMM icon
14
3M
MMM
$82.8B
$3.51M 1.71% 33,428 – –
ULST icon
15
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$3.12M 1.51% 77,437 -7,745 -9% -$312K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$2.54M 1.23% +119,980 New +$2.54M
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.16M 1.05% 7,493 -69 -0.9% -$19.9K
LPLA icon
18
LPL Financial
LPLA
$29.2B
$2.05M 0.99% 10,111 – –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.56M 0.76% 7,653 -159,160 -95% -$32.5M
CDNS icon
20
Cadence Design Systems
CDNS
$95.5B
$1.44M 0.7% 6,835 -774 -10% -$163K
ANET icon
21
Arista Networks
ANET
$172B
$1.33M 0.64% 7,900 – –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.15M 0.56% +22,835 New +$1.15M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.1M 0.54% 21,938 -78,940 -78% -$3.97M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$961K 0.47% 10,621 +1,814 +21% +$164K
CSCO icon
25
Cisco
CSCO
$274B
$742K 0.36% 14,200 – –
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