RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.58M
3
+$5.25M
4
SLV icon
iShares Silver Trust
SLV
+$4.77M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M

Top Sells

1
+$5.93M
2
+$4.21M
3
+$3.36M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.67M

Sector Composition

1 Technology 6.95%
2 Industrials 2.79%
3 Financials 1.33%
4 Consumer Discretionary 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.1B
$30.2M 11.21%
214,355
-19,107
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$28.4M 10.52%
84,653
-3,617
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$18.9M 7.02%
243,068
+15,044
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 6.88%
185,897
+12,170
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$15M 5.58%
23,987
-89
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.1M 4.12%
134,692
EFIV icon
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$10.5M 3.9%
158,859
-9,483
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$9.39M 3.48%
201,662
+14,528
BND icon
9
Vanguard Total Bond Market
BND
$153B
$9.03M 3.35%
121,944
+7,732
AAPL icon
10
Apple
AAPL
$4.58T
$7.45M 2.76%
27,409
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$6.37M 2.36%
63,706
+4,342
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$6.26M 2.32%
63,105
+5,643
SLV icon
13
iShares Silver Trust
SLV
$36.5B
$6.14M 2.28%
+95,261
GLD icon
14
SPDR Gold Trust
GLD
$151B
$5.97M 2.21%
+15,054
MBB icon
15
iShares MBS ETF
MBB
$38.8B
$5.81M 2.16%
61,052
+58,528
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$5.62M 2.08%
250,812
+233,088
MMM icon
17
3M
MMM
$79.9B
$5.16M 1.91%
32,236
-215
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.23M 1.57%
35,404
+11,687
ANET icon
19
Arista Networks
ANET
$201B
$4.21M 1.56%
32,152
+59
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.97M 1.47%
32,790
-3,224
LPLA icon
21
LPL Financial
LPLA
$21.9B
$3.59M 1.33%
10,041
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.55M 1.32%
36,922
+1,590
XBIL icon
23
US Treasury 6 Month Bill ETF
XBIL
$746M
$3.33M 1.23%
66,454
-15,825
MSFT icon
24
Microsoft
MSFT
$3.34T
$3.07M 1.14%
6,341
+22
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$3.05M 1.13%
69,524
+9,261
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