We are live on ! Find out more
RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
-2%
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
$214M
AUM Growth
-$3.81M
Cap. Flow
+$1.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
70.36%
Holding
77
New
18
Increased
11
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.1M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$21.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 1.97%
3 Financials 1.13%
4 Consumer Discretionary 0.26%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$327K 0.15%
4,041
-114,477
-97% -$9.27M
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$8.67B
$319K 0.15%
+1,641
New +$332K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$278K 0.13%
3,693
-306,987
-99% -$24.1M
ORCL icon
54
Oracle
ORCL
$433B
$228K 0.11%
2,155
-426
-17% -$49.3K
GE icon
55
GE Aerospace
GE
$380B
$220K 0.1%
2,495
– –
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.23B
$217K 0.1%
2,855
-36,188
-93% -$2.82M
KZR
57
DELISTED
Kezar Life Sciences
KZR
$17.9K 0.01%
1,500
-500
-25% -$8.86K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$518K
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-166,077
Closed -$3.75M
BWZ icon
60
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-223,121
Closed -$5.96M
EASG icon
61
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
– –
-7,303
Closed -$208K
ESIX
62
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-15,632
Closed -$415K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-11,540
Closed -$212K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-95,137
Closed -$11M
MBB icon
65
iShares MBS ETF
MBB
$39.1B
– –
-17,567
Closed -$1.64M
NUMG icon
66
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
– –
-12,516
Closed -$488K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
– –
-2,826
Closed -$1.04M
SOXX icon
68
iShares Semiconductor ETF
SOXX
$46.4B
– –
-5,292
Closed -$895K
SPMB icon
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-470,257
Closed -$10.3M
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-183,006
Closed -$8.68M
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-31,894
Closed -$1.33M
XJR icon
72
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
– –
-21,814
Closed -$764K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-32,952
Closed -$2.86M
ARTY
74
iShares Future AI & Tech ETF
ARTY
$3.97B
– –
-109,654
Closed -$3.62M
SMLE
75
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
– –
-31,722
Closed -$765K
1 2
3
4

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Retirement Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Capital Strategies held 77 positions worth $214M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Retirement Capital Strategies's Q3 2023 filing shows 18 new, 11 increased, 18 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 267,409 shares worth $25.2M. The largest sale was Vanguard ESG US Stock ETF, an estimated $24.1M.

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

  • Retirement Capital Strategies's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 267,409 shares worth $25.2M.
  • Retirement Capital Strategies added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $20.3M increase.
  • Retirement Capital Strategies's biggest Q3 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $24.1M.
  • Retirement Capital Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $11M.
  • Retirement Capital Strategies's ten largest holdings make up 70% of its $214M portfolio in Q3 2023.
  • Retirement Capital Strategies opened 18 new positions and closed 20 in Q3 2023.
  • Retirement Capital Strategies's portfolio value fell 1.8% quarter-over-quarter to $214M.

Based on Retirement Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.