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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
+3.73%
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
$249M
AUM Growth
+$4.78M
Cap. Flow
-$2.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
65.73%
Holding
85
New
16
Increased
15
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$28.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.1M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.3M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$24.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.2M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Industrials 2%
3 Financials 1.12%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
51
Solventum
SOLV
$14.3B
$442K 0.18%
+8,357
New +$507K
INTC icon
52
Intel
INTC
$492B
$433K 0.17%
13,991
– –
BND icon
53
Vanguard Total Bond Market
BND
$161B
$395K 0.16%
5,482
-102,749
-95% -$7.36M
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$8.65B
$381K 0.15%
1,547
-16
-1% -$3.8K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$357K 0.14%
2,451
– –
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.22B
$344K 0.14%
3,599
-10,093
-74% -$939K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$340K 0.14%
4,170
+70
+2% +$5.7K
FAN icon
58
First Trust Global Wind Energy ETF
FAN
$280M
$319K 0.13%
+19,667
New +$319K
GE icon
59
GE Aerospace
GE
$382B
$317K 0.13%
1,991
-504
-20% -$80.5K
FPWR
60
First Trust EIP Power Solutions ETF
FPWR
$29.6M
$310K 0.12%
+12,178
New +$307K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$305K 0.12%
3,066
-215
-7% -$21.3K
IHAK icon
62
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$290K 0.12%
6,311
– –
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$273K 0.11%
3,358
-26,777
-89% -$2.05M
AMZN icon
64
Amazon
AMZN
$2.94T
$232K 0.09%
1,202
+7
+0.6% +$1.29K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$229K 0.09%
7,114
– –
KZR
66
DELISTED
Kezar Life Sciences
KZR
$9K ﹤0.01%
1,500
– –
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-133,366
Closed -$3.87M
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$501M
– –
-8,065
Closed -$378K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-50,024
Closed -$2.35M
EUSB icon
70
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-17,954
Closed -$769K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-201,944
Closed -$5.42M
GBF icon
72
iShares Government/Credit Bond ETF
GBF
$128M
– –
-90,376
Closed -$9.36M
GRNB icon
73
VanEck Green Bond ETF
GRNB
$184M
– –
-16,029
Closed -$380K
HYHG icon
74
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-18,013
Closed -$1.15M
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,321
Closed -$385K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Capital Strategies held 85 positions worth $249M, up 2% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Capital Strategies's Q2 2024 filing shows 16 new, 15 increased, 24 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 334,457 shares worth $16.9M. The largest sale was Vanguard ESG US Stock ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 334,457 shares worth $16.9M.
  • Retirement Capital Strategies added most to State Street SPDR S&P 500 ESG ETF in Q2 2024, an estimated $28.4M increase.
  • Retirement Capital Strategies's biggest Q2 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $27.3M.
  • Retirement Capital Strategies fully exited iShares Government/Credit Bond ETF in Q2 2024, selling an estimated $9.36M.
  • Retirement Capital Strategies's ten largest holdings make up 66% of its $249M portfolio in Q2 2024.
  • Retirement Capital Strategies opened 16 new positions and closed 19 in Q2 2024.
  • Retirement Capital Strategies's portfolio value rose 2% quarter-over-quarter to $249M.

Based on Retirement Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.