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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
+5.38%
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
$262M
AUM Growth
+$8.57M
Cap. Flow
-$2.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
54.27%
Holding
90
New
15
Increased
15
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$17.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$15.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 2.36%
3 Financials 1.14%
4 Healthcare 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.73M 1.04%
34,177
+29,914
+702% +$2.32M
ADBE icon
27
Adobe
ADBE
$107B
$2.38M 0.91%
4,063
– –
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.1M 0.8%
89,305
-622
-0.7% -$14.2K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.05M 0.78%
35,896
+8,664
+32% +$494K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.04M 0.78%
25,398
– –
SOXX icon
31
iShares Semiconductor ETF
SOXX
$45.4B
$1.7M 0.65%
11,241
+1,401
+14% +$200K
GRNB icon
32
VanEck Green Bond ETF
GRNB
$184M
$1.68M 0.64%
+61,290
New +$1.67M
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.56M 0.6%
+60,007
New +$1.56M
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$679M
$1.51M 0.58%
+45,990
New +$1.47M
LPLA icon
35
LPL Financial
LPLA
$29.4B
$1.35M 0.52%
10,041
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.22M 0.47%
7,045
-240
-3% -$40.6K
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$1.22M 0.46%
8,912
– –
INTC icon
38
Intel
INTC
$494B
$1.07M 0.41%
19,118
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01M 0.38%
10,229
– –
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$973K 0.37%
25,787
-17,199
-40% -$648K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.77B
$962K 0.37%
14,994
+157
+1% +$10K
ESG icon
42
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$882K 0.34%
8,391
-4,349
-34% -$444K
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$836K 0.32%
23,058
-18,305
-44% -$665K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$833K 0.32%
+12,909
New +$789K
NUMG icon
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$821K 0.31%
+15,017
New +$781K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$818K 0.31%
+22,538
New +$789K
HPQ icon
47
HP
HPQ
$26.9B
$814K 0.31%
26,972
– –
TBLU
48
Tortoise Global Water ETF
TBLU
$58.5M
$781K 0.3%
17,582
-15,788
-47% -$700K
CSCO icon
49
Cisco
CSCO
$479B
$767K 0.29%
14,480
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$740K 0.28%
1,508
– –
1
2
3 4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Capital Strategies held 90 positions worth $262M, up 3.4% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Retirement Capital Strategies's Q2 2021 filing shows 15 new, 15 increased, 19 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 400,337 shares worth $12.5M. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2021 buy was State Street SPDR Portfolio TIPS ETF: 400,337 shares worth $12.5M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $15M increase.
  • Retirement Capital Strategies's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10.8M.
  • Retirement Capital Strategies fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $17.3M.
  • Retirement Capital Strategies's ten largest holdings make up 54% of its $262M portfolio in Q2 2021.
  • Retirement Capital Strategies opened 15 new positions and closed 11 in Q2 2021.
  • Retirement Capital Strategies's portfolio value rose 3.4% quarter-over-quarter to $262M.

Based on Retirement Capital Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.