RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
This Quarter Return
-1.2%
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
-$1.18M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.3%
Holding
96
New
19
Increased
16
Reduced
22
Closed
19

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.81M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.33M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.59M

Top Sells

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$25.3M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$11.5M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$6M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$5.83M
5
FOVL
iShares Focused Value Factor ETF
FOVL
$4.47M

Sector Composition

1 Technology 5.42%
2 Industrials 2.49%
3 Financials 1.28%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38.5M 15.04% 74,971 +108 +0.1% +$55.5K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$23.8M 9.28% +204,176 New +$23.8M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.7M 4.56% 171,650 -4,448 -3% -$303K
EFIV icon
4
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$11.1M 4.35% 208,033 -4,184 -2% -$224K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.95M 3.89% 100,605 +28,916 +40% +$2.86M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.81M 3.83% +128,075 New +$9.81M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.52M 3.72% 94,606 -25,393 -21% -$2.56M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$9.33M 3.64% 93,149 +83,141 +831% +$8.33M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.31M 3.63% 202,022 +33,751 +20% +$1.56M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
$8.63M 3.37% 88,092 -643 -0.7% -$63K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.61M 3.36% 93,874 -44,623 -32% -$4.09M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.38M 2.49% +61,475 New +$6.38M
AAPL icon
13
Apple
AAPL
$3.45T
$6.22M 2.43% 28,002 -56 -0.2% -$12.4K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.98M 1.94% 40,801 +206 +0.5% +$25.1K
MMM icon
15
3M
MMM
$82.8B
$4.91M 1.92% 33,403 -25 -0.1% -$3.67K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.59M 1.79% +50,381 New +$4.59M
BILS icon
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$4.4M 1.72% 44,180 -116,058 -72% -$11.5M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.3M 1.68% +56,792 New +$4.3M
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$4.02M 1.57% +33,183 New +$4.02M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.44M 1.34% +15,718 New +$3.44M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.4M 1.33% 67,024 -469 -0.7% -$23.8K
LPLA icon
22
LPL Financial
LPLA
$29.2B
$3.28M 1.28% 10,041 – –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.98M 1.16% +42,384 New +$2.98M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.78M 1.09% 55,476 +1,797 +3% +$90.1K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.76M 1.08% 13,684 -132 -1% -$26.6K
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