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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
+2.77%
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
$204M
AUM Growth
-$14.8M
Cap. Flow
-$12.2M
Cap. Flow %
-5.99%
Top 10 Hldgs %
78.95%
Holding
54
New
6
Increased
10
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.47M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$38.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
DOG
ProShares Short Dow30
DOG
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Industrials 2.28%
3 Financials 1.07%
4 Consumer Discretionary 0.13%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$178B
$627K 0.31%
3,996
– –
SH icon
27
ProShares Short S&P500
SH
$846M
$613K 0.3%
9,557
-594,314
-98% -$38.1M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$557K 0.27%
6,093
-306,858
-98% -$28.1M
OPER icon
29
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$418K 0.21%
4,176
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$371K 0.18%
2,734
-421
-13% -$55.8K
INTC icon
31
Intel
INTC
$493B
$370K 0.18%
13,991
– –
ORCL icon
32
Oracle
ORCL
$419B
$367K 0.18%
4,495
-253
-5% -$19.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$317K 0.16%
824
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$304K 0.15%
3,139
– –
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$676M
$292K 0.14%
+10,260
New +$294K
TSLA icon
36
Tesla
TSLA
$1.31T
$267K 0.13%
2,166
-9
-0.4% -$1.7K
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$212K 0.1%
6,417
-20,483
-76% -$699K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$208K 0.1%
4,216
-436,480
-99% -$21.5M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$173K 0.08%
+7,114
New +$173K
KZR
40
DELISTED
Kezar Life Sciences
KZR
$141K 0.07%
2,000
– –
A icon
41
Agilent Technologies
A
$42.2B
– –
-2,502
Closed -$304K
ADBE icon
42
Adobe
ADBE
$105B
– –
-4,091
Closed -$1.13M
AIT icon
43
Applied Industrial Technologies
AIT
$13B
– –
-2,077
Closed -$213K
BIIB icon
44
Biogen
BIIB
$30.1B
– –
-1,380
Closed -$368K
CBSH icon
45
Commerce Bancshares
CBSH
$8.47B
– –
-6,397
Closed -$348K
DOG
46
ProShares Short Dow30
DOG
$87.2M
– –
-124,861
Closed -$4.82M
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-6,793
Closed -$338K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-379,431
Closed -$19M
KEYS icon
49
Keysight
KEYS
$58.7B
– –
-1,475
Closed -$232K
QQQ icon
50
Invesco QQQ Trust
QQQ
$478B
– –
-1,173
Closed -$313K
1
2
3

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Retirement Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Capital Strategies held 54 positions worth $204M, down 6.8% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Capital Strategies withdrew a net $12.2M in Q4 2022, closing 14 positions and reducing 17 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retirement Capital Strategies opened a new position in Vanguard Total International Bond ETF worth $18M.

  • Retirement Capital Strategies's largest Q4 2022 buy was Vanguard Total International Bond ETF: 379,309 shares worth $18M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $31.6M increase.
  • Retirement Capital Strategies's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $38.1M.
  • Retirement Capital Strategies fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $19M.
  • Retirement Capital Strategies's ten largest holdings make up 79% of its $204M portfolio in Q4 2022.
  • Retirement Capital Strategies opened 6 new positions and closed 14 in Q4 2022.
  • Retirement Capital Strategies's portfolio value fell 6.8% quarter-over-quarter to $204M.

Based on Retirement Capital Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.