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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
+5.11%
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
$217M
AUM Growth
+$11.6M
Cap. Flow
+$3.73M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.82%
Holding
72
New
30
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$23.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.1M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$11.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 2.01%
3 Financials 1.25%
4 Consumer Discretionary 0.26%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$1.64M 0.75%
+17,567
New +$1.65M
CDNS icon
27
Cadence Design Systems
CDNS
$90.1B
$1.55M 0.71%
6,611
-224
-3% -$48.7K
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.33M 0.61%
+31,894
New +$1.34M
GRNB icon
29
VanEck Green Bond ETF
GRNB
$184M
$1.31M 0.6%
+56,377
New +$1.32M
ANET icon
30
Arista Networks
ANET
$246B
$1.28M 0.59%
31,600
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.17M 0.54%
+5,786
New +$1.11M
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.16M 0.53%
11,877
+1,256
+12% +$116K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.14M 0.53%
22,528
-74,248
-77% -$3.75M
RESD
34
DELISTED
WisdomTree International ESG Fund
RESD
$1.13M 0.52%
+40,337
New +$1.13M
QQQ icon
35
Invesco QQQ Trust
QQQ
$478B
$1.04M 0.48%
+2,826
New +$951K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$45.1B
$895K 0.41%
+5,292
New +$794K
ETN icon
37
Eaton
ETN
$179B
$804K 0.37%
3,996
– –
SMLE
38
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
$765K 0.35%
+31,722
New +$730K
XJR icon
39
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$764K 0.35%
+21,814
New +$729K
CSCO icon
40
Cisco
CSCO
$474B
$735K 0.34%
14,200
– –
SNPE icon
41
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$726K 0.33%
+17,870
New +$686K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$719K 0.33%
1,502
– –
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$579K 0.27%
+7,477
New +$546K
TSLA icon
44
Tesla
TSLA
$1.32T
$571K 0.26%
2,183
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.24%
+1
New +$498K
NUMG icon
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$488K 0.22%
+12,516
New +$465K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$481K 0.22%
6,621
-54
-0.8% -$3.96K
INTC icon
48
Intel
INTC
$492B
$468K 0.22%
13,991
– –
NVDA icon
49
NVIDIA
NVDA
$5.29T
$454K 0.21%
10,730
– –
ESIX
50
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$415K 0.19%
+15,632
New +$396K
1
2
3

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SST
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BFA
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WRTC
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Retirement Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Capital Strategies held 72 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Capital Strategies's Q2 2023 filing shows 30 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 752,564 shares worth $25.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2023 buy was iShares ESG Screened S&P 500 ETF: 752,564 shares worth $25.4M.
  • Retirement Capital Strategies added most to iShares Cybersecurity and Tech ETF in Q2 2023, an estimated $3.61M increase.
  • Retirement Capital Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $30.4M.
  • Retirement Capital Strategies fully exited ProShares Short 7-10 Year Treasury in Q2 2023, selling an estimated $11.1M.
  • Retirement Capital Strategies's ten largest holdings make up 65% of its $217M portfolio in Q2 2023.
  • Retirement Capital Strategies opened 30 new positions and closed 13 in Q2 2023.
  • Retirement Capital Strategies's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Retirement Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.