RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
+2.17%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$8.63M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.92%
Holding
93
New
28
Increased
11
Reduced
25
Closed
16

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$25.3M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$15.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.7M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$6M

Top Sells

1
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$26.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.37M

Sector Composition

1 Technology 6.31%
2 Industrials 2.26%
3 Financials 1.24%
4 Consumer Discretionary 0.61%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$40.3M 15.28% 74,863 -1,239 -2% -$668K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
$25.3M 9.58% +97,320 New +$25.3M
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$15.9M 6.02% +160,238 New +$15.9M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.7M 4.8% +138,497 New +$12.7M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.6M 4.76% 176,098 -2,678 -1% -$191K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$12M 4.56% 119,999 +116,130 +3,002% +$11.7M
EFIV icon
7
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$12M 4.54% 212,217 -473,038 -69% -$26.7M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$9.31M 3.53% 88,735 -2,943 -3% -$309K
EUSB icon
9
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$7.87M 2.98% 185,256 -53,863 -23% -$2.29M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.61M 2.88% 168,271 -193,650 -54% -$8.75M
AAPL icon
11
Apple
AAPL
$3.45T
$7.03M 2.66% 28,058 -1,024 -4% -$256K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.95M 2.63% 71,689 -98,699 -58% -$9.56M
HYXF icon
13
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$6M 2.27% +129,938 New +$6M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.22M 1.98% 40,595 -1,141 -3% -$147K
FOVL
15
DELISTED
iShares Focused Value Factor ETF
FOVL
$4.47M 1.69% 63,916 +475 +0.7% +$33.2K
MMM icon
16
3M
MMM
$82.8B
$4.32M 1.63% 33,428 – –
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$4.09M 1.55% +26,394 New +$4.09M
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.66M 1.39% 30,741 +21,298 +226% +$2.54M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.61M 1.37% +45,911 New +$3.61M
ANET icon
20
Arista Networks
ANET
$172B
$3.5M 1.33% 31,708 +23,785 +300% +$2.63M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.41M 1.29% +67,493 New +$3.41M
LPLA icon
22
LPL Financial
LPLA
$29.2B
$3.28M 1.24% 10,041 – –
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$3.11M 1.18% +26,359 New +$3.11M
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.94M 1.11% 13,816 -1 -0% -$213
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.84M 1.07% 6,732 -35 -0.5% -$14.8K
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