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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
+6.49%
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
$245M
AUM Growth
+$13.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.63%
Top 10 Hldgs %
61.64%
Holding
87
New
17
Increased
20
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$24.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.37M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.89M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.37M

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$27.5M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$9.65M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Industrials 2.1%
3 Financials 1.09%
4 Consumer Discretionary 0.27%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$905B
$433K 0.18%
824
– –
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$385K 0.16%
+3,321
New +$385K
GRNB icon
53
VanEck Green Bond ETF
GRNB
$185M
$380K 0.16%
16,029
-8,413
-34% -$199K
BGRN icon
54
iShares USD Green Bond ETF
BGRN
$502M
$378K 0.15%
8,065
-4,534
-36% -$212K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.68B
$373K 0.15%
1,563
-186
-11% -$42.2K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$362K 0.15%
2,451
-3,677
-60% -$527K
PIO icon
57
Invesco Global Water ETF
PIO
$279M
$354K 0.14%
+8,205
New +$328K
GE icon
58
GE Aerospace
GE
$381B
$349K 0.14%
2,495
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$335K 0.14%
4,100
+59
+1% +$4.83K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$326K 0.13%
3,281
-32
-1% -$3.16K
IHAK icon
61
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$296K 0.12%
6,311
-72,679
-92% -$3.41M
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$231K 0.09%
964
-5,924
-86% -$1.36M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.09%
2,141
-13,255
-86% -$1.42M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$227K 0.09%
7,114
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$218K 0.09%
+1,290
New +$207K
AMZN icon
66
Amazon
AMZN
$2.93T
$216K 0.09%
+1,195
New +$199K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
$207K 0.08%
+907
New +$195K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$202K 0.08%
2,006
-1,333
-40% -$134K
KZR
69
DELISTED
Kezar Life Sciences
KZR
$13.5K 0.01%
1,500
– –
AQWA icon
70
Global X Clean Water ETF
AQWA
$22.7M
– –
-47,328
Closed -$774K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-11,455
Closed -$1.05M
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-18,643
Closed -$1.51M
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-6,342
Closed -$633K
GBLD
74
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-21,318
Closed -$376K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-7,341
Closed -$370K
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 2024 Portfolio in Review

As of Q1 2024, Retirement Capital Strategies held 87 positions worth $245M, up 6% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Retirement Capital Strategies's Q1 2024 filing shows 17 new, 20 increased, 23 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 157,811 shares worth $11.9M. The largest sale was State Street SPDR S&P 500 ESG ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 157,811 shares worth $11.9M.
  • Retirement Capital Strategies added most to iShares ESG Screened S&P 500 ETF in Q1 2024, an estimated $24.1M increase.
  • Retirement Capital Strategies's biggest Q1 2024 reduction was State Street SPDR S&P 500 ESG ETF, cutting an estimated $27.5M.
  • Retirement Capital Strategies fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2024, selling an estimated $6.73M.
  • Retirement Capital Strategies's ten largest holdings make up 62% of its $245M portfolio in Q1 2024.
  • Retirement Capital Strategies opened 17 new positions and closed 18 in Q1 2024.
  • Retirement Capital Strategies's portfolio value rose 6% quarter-over-quarter to $245M.

Based on Retirement Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.