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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+11.86%
3 Year Est. Return
+50.19%
5 Year Est. Return
+54.91%
10 Year Est. Return
+218.59%
AUM
$178M
AUM Growth
-$24.4M
Cap. Flow
-$6.46M
Cap. Flow %
-3.62%
Top 10 Hldgs %
79.86%
Holding
56
New
9
Increased
8
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Technology 3.08%
3 Financials 0.79%
4 Healthcare 0.47%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
26
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$895K 0.5%
14,042
+3,184
+29% +$227K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.62B
$801K 0.45%
13,706
-96
-0.7% -$5.53K
CSCO icon
28
Cisco
CSCO
$483B
$746K 0.42%
17,210
– –
HPQ icon
29
HP
HPQ
$27.3B
$639K 0.36%
31,222
– –
LPLA icon
30
LPL Financial
LPLA
$29.3B
$613K 0.34%
10,041
– –
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$500K 0.28%
8,717
-9,845
-53% -$598K
BIIB icon
32
Biogen
BIIB
$30.6B
$415K 0.23%
1,380
– –
XOM icon
33
ExxonMobil
XOM
$662B
$398K 0.22%
5,832
-77
-1% -$6.04K
HPE icon
34
Hewlett Packard
HPE
$72.4B
$375K 0.21%
28,422
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$361K 0.2%
15,926
+8,281
+108% +$208K
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$358K 0.2%
14,769
-42,737
-74% -$1.02M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.14T
$306K 0.17%
1
– –
ETN icon
38
Eaton
ETN
$173B
$281K 0.16%
4,096
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$276K 0.15%
3,512
-12,532
-78% -$977K
CBSH icon
40
Commerce Bancshares
CBSH
$8.44B
$256K 0.14%
6,399
-1
-0% -$43
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$240K 0.13%
955
-2,977
-76% -$808K
WAL icon
42
Western Alliance Bancorporation
WAL
$8.78B
$225K 0.13%
5,701
– –
MDT icon
43
Medtronic
MDT
$114B
$217K 0.12%
2,390
– –
A icon
44
Agilent Technologies
A
$42B
$213K 0.12%
3,152
– –
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.08B
$207K 0.12%
+25,044
New +$213K
GE icon
46
GE Aerospace
GE
$380B
$155K 0.09%
4,265
-6
-0.1% -$271
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-13,728
Closed -$1.45M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-14,660
Closed -$783K
DXC icon
49
DXC Technology
DXC
$1.74B
– –
-3,256
Closed -$305K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-9,395
Closed -$313K
1
2
3

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BIA
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SST
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BFA
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WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Retirement Capital Strategies held 56 positions worth $178M, down 12% from $203M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Capital Strategies withdrew a net $6.46M in Q4 2018, closing 10 positions and reducing 15 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Capital Strategies opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $7.7M.

  • Retirement Capital Strategies's largest Q4 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 172,836 shares worth $7.7M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $3.89M increase.
  • Retirement Capital Strategies's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Retirement Capital Strategies fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $1.45M.
  • Retirement Capital Strategies's ten largest holdings make up 80% of its $178M portfolio in Q4 2018.
  • Retirement Capital Strategies opened 9 new positions and closed 10 in Q4 2018.
  • Retirement Capital Strategies's portfolio value fell 12% quarter-over-quarter to $178M.

Based on Retirement Capital Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.