RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+6%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$252M
AUM Growth
+$252M
(-1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
86
New
9
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$30.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.38M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Industrials | 2.86% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$50.9B
| $30.5M | 12.09% |
+237,425
| New | +$30.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$518B
| $22.2M | 8.79% |
72,967
+67,656
| +1,274% | +$20.6M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $17.6M | 6.98% |
227,780
+99,705
| +78% | +$7.71M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.4M | 6.9% |
175,616
+75,011
| +75% | +$7.44M |
|
|
5
Vanguard S&P 500 ETF
VOO
$715B
| $14.5M | 5.74% |
25,503
-49,468
| -66% | -$28.1M |
|
|
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6B
| $10.9M | 4.3% |
217,068
+197,020
| +983% | +$9.85M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $10.5M | 4.15% |
139,740
-31,910
| -19% | -$2.39M |
|
8
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $10.3M | 4.07% |
175,631
-32,402
| -16% | -$1.9M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $8.76M | 3.47% |
189,402
-12,620
| -6% | -$583K |
|
10
Vanguard Total Bond Market
BND
$133B
| $7.68M | 3.04% |
104,260
+97,421
| +1,424% | +$7.17M |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.96M | 2.36% |
118,909
+63,433
| +114% | +$3.18M |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.89M | 2.34% |
59,276
+15,096
| +34% | +$1.5M |
|
13
Apple
AAPL
$3.38T
| $5.64M | 2.24% |
27,500
-502
| -2% | -$103K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $5.61M | 2.22% |
56,006
-37,143
| -40% | -$3.72M |
|
15
3M
MMM
$81.8B
| $5.01M | 1.99% |
32,932
-471
| -1% | -$71.7K |
|
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
| $4.66M | 1.85% |
+92,132
| New | +$4.66M |
|
17
US Treasury 6 Month Bill ETF
XBIL
$807M
| $4.18M | 1.65% |
83,272
+63,292
| +317% | +$3.17M |
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.09M | 1.62% |
80,823
+13,799
| +21% | +$699K |
|
19
LPL Financial
LPLA
$29B
| $3.77M | 1.49% |
10,041
| – | – |
|
20
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $3.47M | 1.38% |
31,683
-56,409
| -64% | -$6.18M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.41M | 1.35% |
+35,619
| New | +$3.41M |
|
22
Microsoft
MSFT
$3.72T
| $3.29M | 1.3% |
6,620
-103
| -2% | -$51.2K |
|
23
Arista Networks
ANET
$169B
| $3.28M | 1.3% |
32,093
+49
| +0.2% | +$5.01K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.85M | 1.13% |
+23,968
| New | +$2.85M |
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.68M | 1.06% |
56,276
+10,849
| +24% | +$516K |
|