RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.81M
3
+$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
+$25.3M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$38.5M 15.04%
74,971
+108
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22.8B
$23.8M 9.28%
+204,176
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$11.7M 4.56%
171,650
-4,448
EFIV icon
4
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$11.1M 4.35%
208,033
-4,184
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.95M 3.89%
100,605
+28,916
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$9.81M 3.83%
+128,075
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.52M 3.72%
94,606
-25,393
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$9.33M 3.64%
93,149
+83,141
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.31M 3.63%
202,022
+33,751
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.4B
$8.63M 3.37%
88,092
-643
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.61M 3.36%
93,874
-44,623
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.38M 2.49%
+61,475
AAPL icon
13
Apple
AAPL
$3.67T
$6.22M 2.43%
28,002
-56
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$4.98M 1.94%
40,801
+206
MMM icon
15
3M
MMM
$80.6B
$4.91M 1.92%
33,403
-25
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.59M 1.79%
+50,381
BILS icon
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.4M 1.72%
44,180
-116,058
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.3M 1.68%
+56,792
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.6B
$4.02M 1.57%
+33,183
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.36B
$3.44M 1.34%
+15,718
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.4M 1.33%
67,024
-469
LPLA icon
22
LPL Financial
LPLA
$26.7B
$3.28M 1.28%
10,041
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.98M 1.16%
+42,384
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.78M 1.09%
55,476
+1,797
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$2.76M 1.08%
13,684
-132
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