RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+6.12%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$3.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
66.75%
Holding
84
New
18
Increased
13
Reduced
19
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$16.5M
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$10.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.7M
5
FOVL
iShares Focused Value Factor ETF
FOVL
$4.32M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$16.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.49M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$4.16M

Sector Composition

1 Technology 6.23%
2 Industrials 2.45%
3 Financials 0.91%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$40.2M 15.72% 76,102 -1,777 -2% -$938K
EFIV icon
2
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$38.2M 14.95% 685,255 -12,696 -2% -$708K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.3M 6.75% +170,388 New +$17.3M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.1M 6.67% 361,921 +350,108 +2,964% +$16.5M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.5M 4.9% 178,776 -4,313 -2% -$302K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.3M 4.81% 156,657 +123,752 +376% +$9.7M
EUSB icon
7
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$10.6M 4.15% +239,119 New +$10.6M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$9.32M 3.65% 91,678 +37,637 +70% +$3.83M
AAPL icon
9
Apple
AAPL
$3.45T
$6.78M 2.65% 29,082 -308 -1% -$71.8K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.37M 2.49% 58,293 +6,898 +13% +$754K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.24M 2.05% 41,736 -1,775 -4% -$223K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.59M 1.8% 46,810 -2,694 -5% -$264K
MMM icon
13
3M
MMM
$82.8B
$4.57M 1.79% 33,428 – –
FOVL
14
DELISTED
iShares Focused Value Factor ETF
FOVL
$4.32M 1.69% +63,441 New +$4.32M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.31M 1.69% +47,201 New +$4.31M
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.61M 1.41% +80,861 New +$3.61M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.12M 1.22% +32,028 New +$3.12M
ANET icon
18
Arista Networks
ANET
$172B
$3.04M 1.19% 7,923 +17 +0.2% +$6.53K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.91M 1.14% 6,767 -160 -2% -$68.8K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.91M 1.14% +29,626 New +$2.91M
MBB icon
21
iShares MBS ETF
MBB
$41B
$2.89M 1.13% 30,121 +11,853 +65% +$1.14M
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.85M 1.12% 13,817 -266 -2% -$55K
SNPE icon
23
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.81M 1.1% 53,423 +1,130 +2% +$59.4K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.71M 1.06% +55,764 New +$2.71M
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.42M 0.95% +106,388 New +$2.42M
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