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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
-7.45%
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
$223M
AUM Growth
-$26.5M
Cap. Flow
-$7.55M
Cap. Flow %
-3.39%
Top 10 Hldgs %
66.1%
Holding
73
New
13
Increased
10
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.4M
3
SH icon
ProShares Short S&P500
SH
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.04M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
BND icon
Vanguard Total Bond Market
BND
+$9.73M
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$7.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.07M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Industrials 2.17%
3 Financials 1.17%
4 Healthcare 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.03M 0.46%
12,240
+1,320
+12% +$121K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$944K 0.42%
38,318
-42,604
-53% -$1.11M
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$933K 0.42%
+47,947
New +$960K
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$926K 0.42%
+40,465
New +$936K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.74B
$791K 0.35%
16,133
+1,296
+9% +$68.4K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$44.9B
$763K 0.34%
6,513
-32,181
-83% -$4.34M
ANET icon
32
Arista Networks
ANET
$247B
$750K 0.34%
32,000
– –
TECB icon
33
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$747K 0.34%
26,544
-237,551
-90% -$7.38M
INTC icon
34
Intel
INTC
$491B
$715K 0.32%
19,118
– –
CSCO icon
35
Cisco
CSCO
$477B
$638K 0.29%
14,958
-695
-4% -$33.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$624K 0.28%
1,508
– –
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$573K 0.26%
13,173
+17
+0.1% +$779
TSLA icon
38
Tesla
TSLA
$1.31T
$545K 0.24%
2,430
+15
+0.6% +$4.09K
SUSL icon
39
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$536K 0.24%
8,070
+3,169
+65% +$227K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.9B
$521K 0.23%
10,526
-16,566
-61% -$836K
ETN icon
41
Eaton
ETN
$178B
$516K 0.23%
4,096
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$477K 0.21%
1,259
-105
-8% -$43.2K
OPER icon
43
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$433K 0.19%
+4,323
New +$433K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$433K 0.19%
3,375
– –
VFMF icon
45
Vanguard US Multifactor ETF
VFMF
$921M
$413K 0.19%
+4,608
New +$452K
WAL icon
46
Western Alliance Bancorporation
WAL
$8.87B
$402K 0.18%
5,701
– –
CBSH icon
47
Commerce Bancshares
CBSH
$8.5B
$346K 0.16%
6,397
– –
ORCL icon
48
Oracle
ORCL
$417B
$332K 0.15%
4,748
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$477B
$329K 0.15%
1,173
– –
A icon
50
Agilent Technologies
A
$42.2B
$297K 0.13%
2,502
– –
1
2
3

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FH
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NI
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
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WFG
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Retirement Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Capital Strategies held 73 positions worth $223M, down 11% from $249M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Capital Strategies withdrew a net $7.55M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Nuveen Short-Term REIT ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retirement Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $21.2M.

  • Retirement Capital Strategies's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 231,244 shares worth $21.2M.
  • Retirement Capital Strategies added most to iShares ESG MSCI USA Leaders ETF in Q2 2022, an estimated $227K increase.
  • Retirement Capital Strategies's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.7M.
  • Retirement Capital Strategies fully exited Nuveen Short-Term REIT ETF in Q2 2022, selling an estimated $5.48M.
  • Retirement Capital Strategies's ten largest holdings make up 66% of its $223M portfolio in Q2 2022.
  • Retirement Capital Strategies opened 13 new positions and closed 15 in Q2 2022.
  • Retirement Capital Strategies's portfolio value fell 11% quarter-over-quarter to $223M.

Based on Retirement Capital Strategies's 13F filing for Q2 2022, filed 29 Jul 2022.