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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
+0.66%
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
$219M
AUM Growth
-$4.36M
Cap. Flow
-$8.56M
Cap. Flow %
-3.92%
Top 10 Hldgs %
80.12%
Holding
70
New
12
Increased
4
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.9M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$11.3M
4
BND icon
Vanguard Total Bond Market
BND
+$10.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Industrials 2.03%
3 Financials 1.33%
4 Healthcare 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-10,526
Closed -$521K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-37,713
Closed -$1.85M
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-56,277
Closed -$3.74M
EUSB icon
54
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-50,107
Closed -$2.2M
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-38,318
Closed -$944K
HD icon
56
Home Depot
HD
$345B
– –
-755
Closed -$207K
HYGH icon
57
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$600M
– –
-142,169
Closed -$11.3M
HYXF icon
58
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-13,173
Closed -$573K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-5,510
Closed -$297K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-213,431
Closed -$9.99M
MDT icon
61
Medtronic
MDT
$115B
– –
-2,390
Closed -$215K
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-40,465
Closed -$926K
PBTP icon
63
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-388,569
Closed -$9.92M
SOXX icon
64
iShares Semiconductor ETF
SOXX
$46.4B
– –
-6,513
Closed -$763K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-232,664
Closed -$6.13M
SUSL icon
66
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-8,070
Closed -$536K
TIPX icon
67
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-47,947
Closed -$933K
VFMF icon
68
Vanguard US Multifactor ETF
VFMF
$924M
– –
-4,608
Closed -$413K
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-16,133
Closed -$791K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,208
Closed -$217K
1 2
3

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SST
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AFA
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WFG
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Retirement Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Capital Strategies held 70 positions worth $219M, down 2% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Capital Strategies withdrew a net $8.56M in Q3 2022, closing 22 positions and reducing 20 holdings. Its most notable exit was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retirement Capital Strategies opened a new position in iShares Short Maturity Bond ETF worth $21.7M.

  • Retirement Capital Strategies's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 440,696 shares worth $21.7M.
  • Retirement Capital Strategies added most to ProShares Short S&P500 in Q3 2022, an estimated $26.8M increase.
  • Retirement Capital Strategies's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26M.
  • Retirement Capital Strategies fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q3 2022, selling an estimated $11.3M.
  • Retirement Capital Strategies's ten largest holdings make up 80% of its $219M portfolio in Q3 2022.
  • Retirement Capital Strategies opened 12 new positions and closed 22 in Q3 2022.
  • Retirement Capital Strategies's portfolio value fell 2% quarter-over-quarter to $219M.

Based on Retirement Capital Strategies's 13F filing for Q3 2022, filed 10 Nov 2022.