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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
+10.72%
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
$216M
AUM Growth
+$5.75M
Cap. Flow
-$5.53M
Cap. Flow %
-2.55%
Top 10 Hldgs %
55.47%
Holding
67
New
20
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.67M
3
ITB icon
iShares US Home Construction ETF
ITB
+$6.4M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.03M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.03M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18M
2
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$17.9M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Industrials 2.31%
3 Financials 0.77%
4 Healthcare 0.42%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
26
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$2.17M 1%
70,609
-113,824
-62% -$3.76M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.04M 0.94%
12,196
-26,244
-68% -$4.41M
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.93M 0.89%
31,665
-43,770
-58% -$2.63M
ADBE icon
29
Adobe
ADBE
$105B
$1.82M 0.84%
4,063
– –
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.63M 0.75%
+10,343
New +$1.75M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.45M 0.67%
14,278
-1,154
-7% -$121K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.32M 0.61%
9,385
-429
-4% -$61.3K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$45.2B
$1.15M 0.53%
11,295
-40,899
-78% -$4M
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.03M 0.48%
+13,310
New +$1.02M
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.01M 0.47%
19,877
-20,840
-51% -$1.07M
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$942K 0.44%
16,799
-45,097
-73% -$2.56M
INTC icon
37
Intel
INTC
$493B
$847K 0.39%
19,118
-6,041
-24% -$314K
LPLA icon
38
LPL Financial
LPLA
$29.2B
$803K 0.37%
10,041
– –
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$501M
$549K 0.25%
+9,818
New +$543K
HYXF icon
40
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$546K 0.25%
+10,665
New +$544K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$522K 0.24%
1,508
-184
-11% -$62.8K
CSCO icon
42
Cisco
CSCO
$475B
$520K 0.24%
14,480
-2,730
-16% -$119K
HPQ icon
43
HP
HPQ
$26.6B
$484K 0.22%
26,972
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$428K 0.2%
+5,920
New +$428K
IETC icon
45
iShares US Tech Independence Focused ETF
IETC
$713M
$426K 0.2%
+10,368
New +$429K
ETN icon
46
Eaton
ETN
$178B
$425K 0.2%
4,096
– –
ANET icon
47
Arista Networks
ANET
$250B
$418K 0.19%
32,000
– –
SUSL icon
48
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$362K 0.17%
6,405
-18,795
-75% -$1.08M
BIIB icon
49
Biogen
BIIB
$30.1B
$348K 0.16%
1,380
– –
PYPL icon
50
PayPal
PYPL
$50.5B
$335K 0.15%
1,800
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Capital Strategies held 67 positions worth $216M, up 2.7% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Capital Strategies's Q3 2020 filing shows 20 new, 8 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 219,988 shares worth $21.2M. The largest sale was Vanguard Total Bond Market, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 219,988 shares worth $21.2M.
  • Retirement Capital Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $8.67M increase.
  • Retirement Capital Strategies's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $18M.
  • Retirement Capital Strategies fully exited AT&T in Q3 2020, selling an estimated $166K.
  • Retirement Capital Strategies's ten largest holdings make up 55% of its $216M portfolio in Q3 2020.
  • Retirement Capital Strategies opened 20 new positions and closed 2 in Q3 2020.
  • Retirement Capital Strategies's portfolio value rose 2.7% quarter-over-quarter to $216M.

Based on Retirement Capital Strategies's 13F filing for Q3 2020, filed 13 Nov 2020.