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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
+10.16%
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
$231M
AUM Growth
+$17.1M
Cap. Flow
-$2.09M
Cap. Flow %
-0.9%
Top 10 Hldgs %
65.04%
Holding
76
New
19
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$25.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$20.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.8M
5
MBB icon
iShares MBS ETF
MBB
+$12.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 2.11%
3 Financials 1%
4 Consumer Discretionary 0.25%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$576K 0.25%
2,318
+135
+6% +$32.1K
SNPE icon
52
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$573K 0.25%
13,164
+94
+0.7% +$3.85K
NULC icon
53
Nuveen ESG Large-Cap ETF
NULC
$73.1M
$499K 0.22%
12,810
+1,628
+15% +$59.8K
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$415K 0.18%
+10,422
New +$381K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$398K 0.17%
7,877
-143,217
-95% -$7.24M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$394K 0.17%
824
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$385K 0.17%
3,495
-108,876
-97% -$12M
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.65B
$379K 0.16%
1,749
+108
+7% +$21.9K
GBLD
59
DELISTED
Invesco MSCI Green Building ETF
GBLD
$376K 0.16%
21,318
– –
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$370K 0.16%
7,341
-148,890
-95% -$7.49M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$350K 0.15%
9,309
-27,022
-74% -$935K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$335K 0.15%
3,339
-134,492
-98% -$13.5M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$332K 0.14%
4,041
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$327K 0.14%
3,313
-352
-10% -$34.3K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$319K 0.14%
4,388
-42,026
-91% -$2.89M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$311K 0.13%
2,954
-264,455
-99% -$25.9M
GE icon
67
GE Aerospace
GE
$382B
$254K 0.11%
2,495
– –
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$208K 0.09%
+7,114
New +$192K
RESP
69
DELISTED
WisdomTree U.S. ESG Fund
RESP
$203K 0.09%
+4,127
New +$191K
KZR
70
DELISTED
Kezar Life Sciences
KZR
$14.2K 0.01%
1,500
– –
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-114,401
Closed -$11.4M
ERTH icon
72
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-16,041
Closed -$710K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-17,115
Closed -$575K
ORCL icon
74
Oracle
ORCL
$419B
– –
-2,155
Closed -$228K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,860
Closed -$770K
1 2
3
4

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FH
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NI
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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
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WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Capital Strategies held 76 positions worth $231M, up 8% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Capital Strategies's Q4 2023 filing shows 19 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 375,300 shares worth $17.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 375,300 shares worth $17.3M.
  • Retirement Capital Strategies added most to State Street SPDR S&P 500 ESG ETF in Q4 2023, an estimated $25.5M increase.
  • Retirement Capital Strategies's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $25.9M.
  • Retirement Capital Strategies fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, selling an estimated $11.4M.
  • Retirement Capital Strategies's ten largest holdings make up 65% of its $231M portfolio in Q4 2023.
  • Retirement Capital Strategies opened 19 new positions and closed 6 in Q4 2023.
  • Retirement Capital Strategies's portfolio value rose 8% quarter-over-quarter to $231M.

Based on Retirement Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.