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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%
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
$214M
AUM Growth
-$3.81M
Cap. Flow
+$1.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
70.36%
Holding
77
New
18
Increased
11
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.1M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$21.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 1.97%
3 Financials 1.13%
4 Consumer Discretionary 0.26%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$90.2B
$1.42M 0.66%
6,049
-562
-9% -$132K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.56%
+36,331
New +$1.25M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.19M 0.56%
6,085
+299
+5% +$60.9K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.08M 0.51%
11,488
-389
-3% -$38.1K
ETN icon
30
Eaton
ETN
$178B
$852K 0.4%
3,996
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$812K 0.38%
6,310
+3,576
+131% +$475K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$770K 0.36%
+2,860
New +$812K
CSCO icon
33
Cisco
CSCO
$475B
$763K 0.36%
14,200
– –
ERTH icon
34
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$710K 0.33%
16,041
+10,607
+195% +$516K
AQWA icon
35
Global X Clean Water ETF
AQWA
$22.8M
$700K 0.33%
+49,197
New +$748K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$686K 0.32%
1,502
– –
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$640K 0.3%
+16,143
New +$663K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.09B
$592K 0.28%
+11,123
New +$624K
GRNB icon
39
VanEck Green Bond ETF
GRNB
$184M
$579K 0.27%
25,539
-30,838
-55% -$710K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$501M
$578K 0.27%
+12,799
New +$587K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$575K 0.27%
+17,115
New +$598K
TSLA icon
42
Tesla
TSLA
$1.31T
$546K 0.26%
2,183
– –
SNPE icon
43
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$512K 0.24%
13,070
-4,800
-27% -$196K
INTC icon
44
Intel
INTC
$493B
$497K 0.23%
13,991
– –
NVDA icon
45
NVIDIA
NVDA
$5.27T
$480K 0.22%
11,030
+300
+3% +$13.4K
NULC icon
46
Nuveen ESG Large-Cap ETF
NULC
$73.1M
$394K 0.18%
11,182
+1,720
+18% +$62.9K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$355K 0.17%
3,665
-174,183
-98% -$16.9M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$354K 0.17%
824
– –
GBLD
49
DELISTED
Invesco MSCI Green Building ETF
GBLD
$332K 0.16%
+21,318
New +$354K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$328K 0.15%
4,699
-1,922
-29% -$137K
1
2
3 4

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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
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AFA
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WFG
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Retirement Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Capital Strategies held 77 positions worth $214M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Retirement Capital Strategies's Q3 2023 filing shows 18 new, 11 increased, 18 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 267,409 shares worth $25.2M. The largest sale was Vanguard ESG US Stock ETF, an estimated $24.1M.

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

  • Retirement Capital Strategies's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 267,409 shares worth $25.2M.
  • Retirement Capital Strategies added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $20.3M increase.
  • Retirement Capital Strategies's biggest Q3 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $24.1M.
  • Retirement Capital Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $11M.
  • Retirement Capital Strategies's ten largest holdings make up 70% of its $214M portfolio in Q3 2023.
  • Retirement Capital Strategies opened 18 new positions and closed 20 in Q3 2023.
  • Retirement Capital Strategies's portfolio value fell 1.8% quarter-over-quarter to $214M.

Based on Retirement Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.