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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
+5.79%
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
$272M
AUM Growth
+$11.7M
Cap. Flow
-$314K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.73%
Holding
89
New
19
Increased
17
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.46M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$5.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.35M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Industrials 2.5%
3 Financials 1.15%
4 Healthcare 0.45%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
26
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.86M 0.68%
41,129
-53
-0.1% -$2.31K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$44.9B
$1.74M 0.64%
9,618
-843
-8% -$141K
BNDW icon
28
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.73M 0.64%
22,077
-938
-4% -$74.7K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.67M 0.61%
78,857
-5,323
-6% -$122K
CDNS icon
30
Cadence Design Systems
CDNS
$90B
$1.66M 0.61%
8,912
– –
LPLA icon
31
LPL Financial
LPLA
$29.4B
$1.61M 0.59%
10,041
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.59M 0.58%
28,840
-3,452
-11% -$196K
XITK icon
33
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
$1.41M 0.52%
7,409
-1,289
-15% -$274K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.19M 0.44%
6,547
-376
-5% -$69.3K
ANET icon
35
Arista Networks
ANET
$246B
$1.15M 0.42%
32,000
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.4B
$1.05M 0.39%
+3,784
New +$1.03M
CSCO icon
37
Cisco
CSCO
$475B
$1.01M 0.37%
15,980
+1,500
+10% +$85.7K
INTC icon
38
Intel
INTC
$490B
$985K 0.36%
19,118
– –
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.74B
$921K 0.34%
14,837
-157
-1% -$9.83K
TSLA icon
40
Tesla
TSLA
$1.31T
$851K 0.31%
2,415
+3
+0.1% +$1.01K
EAOK icon
41
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
$817K 0.3%
+29,241
New +$815K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$781K 0.29%
1,508
– –
EAOM icon
43
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$741K 0.27%
+25,421
New +$739K
ETN icon
44
Eaton
ETN
$178B
$708K 0.26%
4,096
– –
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$704K 0.26%
17,860
+232
+1% +$8.91K
WAL icon
46
Western Alliance Bancorporation
WAL
$8.92B
$614K 0.23%
5,701
– –
EAOR icon
47
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$612K 0.22%
+19,285
New +$608K
OPER icon
48
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$514K 0.19%
5,136
+658
+15% +$65.9K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$476K 0.17%
3,375
-293
-8% -$38.9K
EAOA icon
50
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$445K 0.16%
+12,939
New +$442K
1
2
3 4

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NI
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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 2021 Portfolio in Review

As of Q4 2021, Retirement Capital Strategies held 89 positions worth $272M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Capital Strategies's Q4 2021 filing shows 19 new, 17 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 113,597 shares worth $13M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 113,597 shares worth $13M.
  • Retirement Capital Strategies added most to iShares ESG Screened S&P 500 ETF in Q4 2021, an estimated $5.08M increase.
  • Retirement Capital Strategies's biggest Q4 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.94M.
  • Retirement Capital Strategies fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $14.4M.
  • Retirement Capital Strategies's ten largest holdings make up 65% of its $272M portfolio in Q4 2021.
  • Retirement Capital Strategies opened 19 new positions and closed 13 in Q4 2021.
  • Retirement Capital Strategies's portfolio value rose 4.5% quarter-over-quarter to $272M.

Based on Retirement Capital Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.