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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
+5.11%
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
$217M
AUM Growth
+$11.6M
Cap. Flow
+$3.73M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.82%
Holding
72
New
30
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$23.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.1M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$11.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 2.01%
3 Financials 1.25%
4 Consumer Discretionary 0.26%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$367K 0.17%
824
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$363K 0.17%
2,734
– –
NULC icon
53
Nuveen ESG Large-Cap ETF
NULC
$73.1M
$343K 0.16%
+9,462
New +$326K
ORCL icon
54
Oracle
ORCL
$419B
$307K 0.14%
2,581
-1,274
-33% -$132K
ERTH icon
55
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$266K 0.12%
5,434
+298
+6% +$14.2K
GE icon
56
GE Aerospace
GE
$382B
$219K 0.1%
+2,495
New +$202K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.09B
$212K 0.1%
11,540
-856
-7% -$16.1K
EASG icon
58
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
$208K 0.1%
+7,303
New +$209K
KZR
59
DELISTED
Kezar Life Sciences
KZR
$49K 0.02%
2,000
– –
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-59,377
Closed -$5.91M
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-51,373
Closed -$5.14M
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-21,938
Closed -$1.1M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-22,835
Closed -$1.15M
OPER icon
64
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-3,997
Closed -$400K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,792
Closed -$259K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-36,419
Closed -$4.02M
SJB icon
67
ProShares Short High Yield
SJB
$47.8M
– –
-456,499
Closed -$8.38M
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-119,980
Closed -$2.54M
TBX icon
69
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-396,809
Closed -$11.1M
TEMP
70
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-6,608
Closed -$267K
ULST icon
71
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-77,437
Closed -$3.12M
TBLU
72
Tortoise Global Water ETF
TBLU
$58.4M
– –
-6,677
Closed -$264K
1 2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Capital Strategies held 72 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Capital Strategies's Q2 2023 filing shows 30 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 752,564 shares worth $25.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2023 buy was iShares ESG Screened S&P 500 ETF: 752,564 shares worth $25.4M.
  • Retirement Capital Strategies added most to iShares Cybersecurity and Tech ETF in Q2 2023, an estimated $3.61M increase.
  • Retirement Capital Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $30.4M.
  • Retirement Capital Strategies fully exited ProShares Short 7-10 Year Treasury in Q2 2023, selling an estimated $11.1M.
  • Retirement Capital Strategies's ten largest holdings make up 65% of its $217M portfolio in Q2 2023.
  • Retirement Capital Strategies opened 30 new positions and closed 13 in Q2 2023.
  • Retirement Capital Strategies's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Retirement Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.