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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
+3.73%
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
$249M
AUM Growth
+$4.78M
Cap. Flow
-$2.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
65.73%
Holding
85
New
16
Increased
15
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$28.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.1M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.3M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$24.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.2M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Industrials 2%
3 Financials 1.12%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.6M 1.04%
+26,137
New +$2.59M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.46M 0.99%
32,905
-124,906
-79% -$9.28M
MBB icon
28
iShares MBS ETF
MBB
$39B
$1.68M 0.67%
18,268
-19,617
-52% -$1.79M
NVDA icon
29
NVIDIA
NVDA
$5.34T
$1.46M 0.59%
11,855
+95
+0.8% +$9.61K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.9B
$1.45M 0.58%
13,627
-72,749
-84% -$7.75M
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.43M 0.57%
66,221
-75,718
-53% -$1.62M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.42M 0.57%
5,326
-978
-16% -$253K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$1.33M 0.53%
+18,084
New +$1.31M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45.4B
$1.27M 0.51%
5,169
-2
-0% -$458
ETN icon
35
Eaton
ETN
$177B
$1.25M 0.5%
3,996
– –
CDNS icon
36
Cadence Design Systems
CDNS
$90.1B
$1.17M 0.47%
3,811
-1,062
-22% -$314K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.14M 0.46%
24,975
+814
+3% +$37.4K
USSG icon
38
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$1.13M 0.45%
22,149
+17
+0.1% +$835
HYXF icon
39
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.09M 0.44%
24,027
+384
+2% +$17.3K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.06M 0.42%
+19,044
New +$987K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.04M 0.42%
8,752
-525
-6% -$60.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$905B
$828K 0.33%
1,512
+688
+83% +$362K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$804K 0.32%
1,502
– –
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$787K 0.32%
16,888
-95,078
-85% -$4.25M
CSCO icon
45
Cisco
CSCO
$478B
$675K 0.27%
14,200
– –
NULC icon
46
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$556K 0.22%
12,679
-8,257
-39% -$351K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$534K 0.21%
11,813
-360,123
-97% -$16.2M
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$532K 0.21%
2,133
+1,169
+121% +$281K
TSLA icon
49
Tesla
TSLA
$1.31T
$491K 0.2%
2,482
– –
TEMP
50
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$452K 0.18%
+10,089
New +$449K
1
2
3 4

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BIA
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SST
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BFA
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WRTC
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Retirement Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Capital Strategies held 85 positions worth $249M, up 2% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Capital Strategies's Q2 2024 filing shows 16 new, 15 increased, 24 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 334,457 shares worth $16.9M. The largest sale was Vanguard ESG US Stock ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 334,457 shares worth $16.9M.
  • Retirement Capital Strategies added most to State Street SPDR S&P 500 ESG ETF in Q2 2024, an estimated $28.4M increase.
  • Retirement Capital Strategies's biggest Q2 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $27.3M.
  • Retirement Capital Strategies fully exited iShares Government/Credit Bond ETF in Q2 2024, selling an estimated $9.36M.
  • Retirement Capital Strategies's ten largest holdings make up 66% of its $249M portfolio in Q2 2024.
  • Retirement Capital Strategies opened 16 new positions and closed 19 in Q2 2024.
  • Retirement Capital Strategies's portfolio value rose 2% quarter-over-quarter to $249M.

Based on Retirement Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.