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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
-0.22%
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
$261M
AUM Growth
-$1.73M
Cap. Flow
-$54.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
64.04%
Holding
88
New
9
Increased
10
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.51M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$5.98M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Industrials 2.14%
3 Financials 1.24%
4 Healthcare 0.42%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.11M 0.81%
+69,980
New +$2.11M
XITK icon
27
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$1.88M 0.72%
8,698
-20,070
-70% -$4.45M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.84M 0.71%
32,292
-3,604
-10% -$208K
BNDW icon
29
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.84M 0.71%
23,015
-2,383
-9% -$192K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.82M 0.7%
84,180
-5,125
-6% -$117K
EFIV icon
31
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.66M 0.64%
+41,182
New +$1.7M
LPLA icon
32
LPL Financial
LPLA
$29.2B
$1.57M 0.6%
10,041
– –
SOXX icon
33
iShares Semiconductor ETF
SOXX
$45.2B
$1.55M 0.6%
10,461
-780
-7% -$119K
CDNS icon
34
Cadence Design Systems
CDNS
$90.2B
$1.35M 0.52%
8,912
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.22M 0.47%
6,923
-122
-2% -$21.7K
INTC icon
36
Intel
INTC
$493B
$1.02M 0.39%
19,118
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.74B
$926K 0.36%
14,994
– –
CSCO icon
38
Cisco
CSCO
$475B
$788K 0.3%
14,480
– –
HPQ icon
39
HP
HPQ
$26.6B
$738K 0.28%
26,972
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$725K 0.28%
1,508
– –
ANET icon
41
Arista Networks
ANET
$250B
$687K 0.26%
32,000
– –
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$637K 0.24%
17,628
-4,910
-22% -$183K
TSLA icon
43
Tesla
TSLA
$1.31T
$623K 0.24%
2,412
+48
+2% +$11.3K
WAL icon
44
Western Alliance Bancorporation
WAL
$8.89B
$620K 0.24%
5,701
– –
ETN icon
45
Eaton
ETN
$178B
$612K 0.23%
4,096
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$468K 0.18%
1,800
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$467K 0.18%
3,668
+294
+9% +$38.9K
OPER icon
48
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$448K 0.17%
4,478
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$440K 0.17%
7,167
-76,170
-91% -$4.68M
CNRG icon
50
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$429K 0.16%
4,569
-501
-10% -$49K
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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Retirement Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Capital Strategies held 88 positions worth $261M, down 0.66% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Retirement Capital Strategies's Q3 2021 filing shows 9 new, 10 increased, 23 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 213,694 shares worth $14.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 213,694 shares worth $14.4M.
  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q3 2021, an estimated $14.6M increase.
  • Retirement Capital Strategies's biggest Q3 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.33M.
  • Retirement Capital Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $11.8M.
  • Retirement Capital Strategies's ten largest holdings make up 64% of its $261M portfolio in Q3 2021.
  • Retirement Capital Strategies opened 9 new positions and closed 18 in Q3 2021.
  • Retirement Capital Strategies's portfolio value fell 0.66% quarter-over-quarter to $261M.

Based on Retirement Capital Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.