We are live on ! Find out more
RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$231M
AUM Growth
+$17.1M
Cap. Flow
-$2.09M
Cap. Flow %
-0.9%
Top 10 Hldgs %
65.04%
Holding
76
New
19
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$25.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$20.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.8M
5
MBB icon
iShares MBS ETF
MBB
+$12.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 2.11%
3 Financials 1%
4 Consumer Discretionary 0.25%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.72M 0.74%
7,233
-210
-3% -$46.4K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$1.65M 0.72%
+15,396
New +$1.61M
CDNS icon
28
Cadence Design Systems
CDNS
$90.2B
$1.58M 0.69%
5,807
-242
-4% -$62.4K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.56M 0.67%
+16,137
New +$1.49M
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.51M 0.65%
+18,643
New +$1.33M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.5M 0.65%
6,888
+803
+13% +$164K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.21M 0.52%
11,489
+1
+0% +$98
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.12M 0.49%
12,769
+9,914
+347% +$788K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.05M 0.45%
11,455
-159,331
-93% -$14.6M
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.01M 0.44%
+21,495
New +$968K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$970K 0.42%
+18,685
New +$907K
ETN icon
37
Eaton
ETN
$178B
$962K 0.42%
3,996
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$836K 0.36%
6,128
-182
-3% -$23.7K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$782K 0.34%
8,750
-41,864
-83% -$3.47M
AQWA icon
40
Global X Clean Water ETF
AQWA
$22.8M
$774K 0.34%
47,328
-1,869
-4% -$28K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$762K 0.33%
1,502
– –
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$746K 0.32%
+17,249
New +$716K
CSCO icon
43
Cisco
CSCO
$475B
$731K 0.32%
14,477
+277
+2% +$14.2K
INTC icon
44
Intel
INTC
$493B
$722K 0.31%
14,359
+368
+3% +$14.9K
USSG icon
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$696K 0.3%
15,731
-412
-3% -$17.1K
PHO icon
46
Invesco Water Resources ETF
PHO
$2.09B
$677K 0.29%
11,123
– –
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$633K 0.27%
6,342
-102,954
-94% -$10.3M
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$501M
$595K 0.26%
12,599
-200
-2% -$9.1K
GRNB icon
49
VanEck Green Bond ETF
GRNB
$184M
$582K 0.25%
24,442
-1,097
-4% -$25.2K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$580K 0.25%
11,700
+670
+6% +$31.1K
1
2
3 4

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
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
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Retirement Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Capital Strategies held 76 positions worth $231M, up 8% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Capital Strategies's Q4 2023 filing shows 19 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 375,300 shares worth $17.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 375,300 shares worth $17.3M.
  • Retirement Capital Strategies added most to State Street SPDR S&P 500 ESG ETF in Q4 2023, an estimated $25.5M increase.
  • Retirement Capital Strategies's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $25.9M.
  • Retirement Capital Strategies fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, selling an estimated $11.4M.
  • Retirement Capital Strategies's ten largest holdings make up 65% of its $231M portfolio in Q4 2023.
  • Retirement Capital Strategies opened 19 new positions and closed 6 in Q4 2023.
  • Retirement Capital Strategies's portfolio value rose 8% quarter-over-quarter to $231M.

Based on Retirement Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.