RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+5.11%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
64.82%
Holding
72
New
30
Increased
5
Reduced
12
Closed
13

Top Buys

1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$25.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$24.3M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$10.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$30.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.2M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$11.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.5M

Sector Composition

1 Technology 6.05%
2 Industrials 2.01%
3 Financials 1.25%
4 Consumer Discretionary 0.26%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XVV icon
1
iShares ESG Screened S&P 500 ETF
XVV
$445M
$25.4M 11.71% +752,564 New +$25.4M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
$24.3M 11.2% +310,680 New +$24.3M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.4M 7.99% 177,848 -7,947 -4% -$776K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.9M 6.39% +255,180 New +$13.9M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$12.8M 5.9% 31,488 -1,077 -3% -$439K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11M 5.05% +95,137 New +$11M
SPMB icon
7
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$10.3M 4.74% +470,257 New +$10.3M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.61M 4.42% 118,518 -133,038 -53% -$10.8M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.68M 3.99% 183,006 -221,114 -55% -$10.5M
EFIV icon
10
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$7.46M 3.43% +173,230 New +$7.46M
BWZ icon
11
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$5.96M 2.74% +223,121 New +$5.96M
AAPL icon
12
Apple
AAPL
$3.45T
$5.8M 2.67% 29,918 +38 +0.1% +$7.37K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.2M 2.39% 56,648 -331,424 -85% -$30.4M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.17M 1.92% 41,480 -230,228 -85% -$23.2M
IHAK icon
15
iShares Cybersecurity and Tech ETF
IHAK
$937M
$4.06M 1.87% 107,466 +101,049 +1,575% +$3.82M
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.75M 1.72% +166,077 New +$3.75M
ARTY
17
iShares Future AI & Tech ETF
ARTY
$1.36B
$3.62M 1.67% +109,654 New +$3.62M
MMM icon
18
3M
MMM
$82.8B
$3.35M 1.54% 33,428 – –
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.96M 1.36% +39,043 New +$2.96M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.86M 1.32% +16,476 New +$2.86M
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.56M 1.18% 7,513 +20 +0.3% +$6.81K
LPLA icon
22
LPL Financial
LPLA
$29.2B
$2.2M 1.01% 10,111 – –
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.99M 0.92% +12,728 New +$1.99M
RESP
24
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.85M 0.85% +40,175 New +$1.85M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.65M 0.76% 7,506 -147 -2% -$32.4K
1
2 3