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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
+2.38%
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
$206M
AUM Growth
+$2.01M
Cap. Flow
-$4.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.78%
Holding
53
New
13
Increased
5
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Industrials 2.04%
3 Financials 0.99%
4 Consumer Discretionary 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$689K 0.33%
1,502
– –
ETN icon
27
Eaton
ETN
$178B
$685K 0.33%
3,996
– –
BND icon
28
Vanguard Total Bond Market
BND
$161B
$493K 0.24%
6,675
-250,856
-97% -$18.4M
INTC icon
29
Intel
INTC
$493B
$457K 0.22%
13,991
– –
TSLA icon
30
Tesla
TSLA
$1.31T
$453K 0.22%
2,183
+17
+0.8% +$2.97K
OPER icon
31
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$400K 0.19%
3,997
-179
-4% -$18K
ORCL icon
32
Oracle
ORCL
$419B
$358K 0.17%
3,855
-640
-14% -$56.1K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$354K 0.17%
2,734
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$339K 0.16%
824
– –
NVDA icon
35
NVIDIA
NVDA
$5.27T
$298K 0.14%
+10,730
New +$232K
TEMP
36
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$267K 0.13%
+6,608
New +$261K
TBLU
37
Tortoise Global Water ETF
TBLU
$58.4M
$264K 0.13%
+6,677
New +$261K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$259K 0.13%
+1,792
New +$262K
ERTH icon
39
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$252K 0.12%
+5,136
New +$256K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.09B
$245K 0.12%
+12,396
New +$246K
IHAK icon
41
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$233K 0.11%
6,417
– –
KZR
42
DELISTED
Kezar Life Sciences
KZR
$62.6K 0.03%
2,000
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-379,309
Closed -$18M
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-7,114
Closed -$173K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-54,183
Closed -$2.53M
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-95,319
Closed -$3.49M
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-97,001
Closed -$6.39M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-393,117
Closed -$19.8M
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,216
Closed -$208K
SH icon
50
ProShares Short S&P500
SH
$846M
– –
-9,557
Closed -$613K
1
2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Capital Strategies held 53 positions worth $206M, up 0.99% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Capital Strategies's Q1 2023 filing shows 13 new, 5 increased, 13 reduced and 11 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 251,556 shares worth $20.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $31.9M.

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

  • Retirement Capital Strategies's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 251,556 shares worth $20.7M.
  • Retirement Capital Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $35M increase.
  • Retirement Capital Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.9M.
  • Retirement Capital Strategies fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $19.8M.
  • Retirement Capital Strategies's ten largest holdings make up 80% of its $206M portfolio in Q1 2023.
  • Retirement Capital Strategies opened 13 new positions and closed 11 in Q1 2023.
  • Retirement Capital Strategies's portfolio value rose 0.99% quarter-over-quarter to $206M.

Based on Retirement Capital Strategies's 13F filing for Q1 2023, filed 9 May 2023.