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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
-5.41%
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
-$22.9M
Cap. Flow
-$819K
Cap. Flow %
-0.33%
Top 10 Hldgs %
75.19%
Holding
83
New
7
Increased
16
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.3M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$11.2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.46M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 2.3%
3 Financials 1.13%
4 Healthcare 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
51
iShares Future AI & Tech ETF
ARTY
$3.97B
$241K 0.1%
7,621
-129,260
-94% -$4.62M
NVDA icon
52
NVIDIA
NVDA
$5.4T
$231K 0.09%
10,740
+2,040
+23% +$51.2K
HD icon
53
Home Depot
HD
$345B
$228K 0.09%
743
– –
INTU icon
54
Intuit
INTU
$90.9B
$226K 0.09%
489
– –
HPQ icon
55
HP
HPQ
$26.3B
$225K 0.09%
5,930
+30
+0.5% +$1.11K
IETC icon
56
iShares US Tech Independence Focused ETF
IETC
$724M
$217K 0.09%
4,234
-32
-0.8% -$1.75K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.35B
$217K 0.09%
3,773
– –
KEYS icon
58
Keysight
KEYS
$60.3B
$216K 0.09%
+1,475
New +$246K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83B
$210K 0.08%
1,022
– –
AIT icon
60
Applied Industrial Technologies
AIT
$13.1B
$206K 0.08%
2,077
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-113,597
Closed -$13M
BGRN icon
62
iShares USD Green Bond ETF
BGRN
$502M
– –
-7,499
Closed -$407K
BNDW icon
63
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-22,077
Closed -$1.73M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-7,411
Closed -$215K
EAOA icon
65
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
– –
-12,939
Closed -$445K
EAOK icon
66
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
– –
-29,241
Closed -$817K
EAOM icon
67
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.39M
– –
-25,421
Closed -$741K
EAOR icon
68
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
– –
-19,285
Closed -$612K
HAIL icon
69
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
– –
-5,473
Closed -$302K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-78,857
Closed -$1.67M
IDNA icon
71
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-79,806
Closed -$3.5M
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-37,023
Closed -$3.96M
IVT icon
73
InvenTrust Properties
IVT
$2.57B
– –
-8,283
Closed -$226K
IWL icon
74
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-3,416
Closed -$389K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
– –
-3,784
Closed -$1.05M
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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AFA
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WFG
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Retirement Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Capital Strategies held 83 positions worth $249M, down 8.4% from $272M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Retirement Capital Strategies's Q1 2022 filing shows 7 new, 16 increased, 14 reduced and 23 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 158,570 shares worth $13.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2022 buy was iShares Interest Rate Hedged High Yield Bond ETF: 158,570 shares worth $13.6M.
  • Retirement Capital Strategies added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $15.3M increase.
  • Retirement Capital Strategies's biggest Q1 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.6M.
  • Retirement Capital Strategies fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $13M.
  • Retirement Capital Strategies's ten largest holdings make up 75% of its $249M portfolio in Q1 2022.
  • Retirement Capital Strategies opened 7 new positions and closed 23 in Q1 2022.
  • Retirement Capital Strategies's portfolio value fell 8.4% quarter-over-quarter to $249M.

Based on Retirement Capital Strategies's 13F filing for Q1 2022, filed 21 Apr 2022.