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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
-0.22%
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
$261M
AUM Growth
-$1.73M
Cap. Flow
-$54.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
64.04%
Holding
88
New
9
Increased
10
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.51M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$5.98M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Industrials 2.14%
3 Financials 1.24%
4 Healthcare 0.42%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
51
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$422K 0.16%
+8,070
New +$424K
A icon
52
Agilent Technologies
A
$42.2B
$402K 0.15%
2,552
– –
BIIB icon
53
Biogen
BIIB
$30.1B
$391K 0.15%
1,380
– –
SUSL icon
54
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$370K 0.14%
4,901
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$355K 0.14%
824
– –
NFLX icon
56
Netflix
NFLX
$311B
$352K 0.14%
5,760
– –
CBSH icon
57
Commerce Bancshares
CBSH
$8.47B
$349K 0.13%
6,398
– –
TEL icon
58
TE Connectivity
TEL
$63.3B
$343K 0.13%
2,500
– –
HAIL icon
59
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$323K 0.12%
5,895
-2,028
-26% -$115K
HPE icon
60
Hewlett Packard
HPE
$72B
$315K 0.12%
22,086
– –
MDT icon
61
Medtronic
MDT
$116B
$300K 0.12%
2,390
– –
ITB icon
62
iShares US Home Construction ETF
ITB
$2.4B
$294K 0.11%
4,438
-303
-6% -$21.4K
IETC icon
63
iShares US Tech Independence Focused ETF
IETC
$713M
$262K 0.1%
4,692
-298
-6% -$17.1K
KEYS icon
64
Keysight
KEYS
$58.7B
$246K 0.09%
1,500
– –
HD icon
65
Home Depot
HD
$353B
$244K 0.09%
743
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$242K 0.09%
+9,094
New +$247K
INTU icon
67
Intuit
INTU
$92B
$234K 0.09%
434
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$223K 0.09%
1,022
– –
JPM icon
69
JPMorgan Chase
JPM
$962B
$218K 0.08%
1,332
+5
+0.4% +$784
GE icon
70
GE Aerospace
GE
$382B
$207K 0.08%
3,220
-1
-0% -$64
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.51B
– –
-155,062
Closed -$4.47M
ESG icon
72
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-8,391
Closed -$882K
GRNB icon
73
VanEck Green Bond ETF
GRNB
$184M
– –
-61,290
Closed -$1.68M
IBUY icon
74
Amplify Online Retail ETF
IBUY
$125M
– –
-30,127
Closed -$3.91M
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-146,401
Closed -$7.51M
1 2
3
4

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SST
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BFA
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AFA
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WFG
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Retirement Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Capital Strategies held 88 positions worth $261M, down 0.66% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Retirement Capital Strategies's Q3 2021 filing shows 9 new, 10 increased, 23 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 213,694 shares worth $14.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 213,694 shares worth $14.4M.
  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q3 2021, an estimated $14.6M increase.
  • Retirement Capital Strategies's biggest Q3 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.33M.
  • Retirement Capital Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $11.8M.
  • Retirement Capital Strategies's ten largest holdings make up 64% of its $261M portfolio in Q3 2021.
  • Retirement Capital Strategies opened 9 new positions and closed 18 in Q3 2021.
  • Retirement Capital Strategies's portfolio value fell 0.66% quarter-over-quarter to $261M.

Based on Retirement Capital Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.