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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
+5.38%
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
$262M
AUM Growth
+$8.57M
Cap. Flow
-$2.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
54.27%
Holding
90
New
15
Increased
15
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$17.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$15.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 2.36%
3 Financials 1.14%
4 Healthcare 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
$216K 0.08%
3,221
– –
INTU icon
77
Intuit
INTU
$92B
$213K 0.08%
+434
New +$188K
JPM icon
78
JPMorgan Chase
JPM
$962B
$206K 0.08%
1,327
+6
+0.5% +$942
KZR
79
DELISTED
Kezar Life Sciences
KZR
$81K 0.03%
1,500
+500
+50% +$28.4K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-17,093
Closed -$1.3M
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-31,793
Closed -$1.23M
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-87,239
Closed -$8.79M
FDIQ
83
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48M
– –
-136,260
Closed -$8.32M
PEJ icon
84
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-172,346
Closed -$7.92M
RAFE icon
85
PIMCO RAFI ESG US ETF
RAFE
$169M
– –
-49,198
Closed -$1.44M
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-128,079
Closed -$9.48M
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-872,712
Closed -$15.8M
TBX icon
88
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-687,214
Closed -$17.3M
VDE icon
89
Vanguard Energy ETF
VDE
$10.4B
– –
-122,768
Closed -$8.35M
XTN icon
90
State Street SPDR S&P Transportation ETF
XTN
$389M
– –
-101,449
Closed -$8.88M
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
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
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WFG
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Retirement Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Capital Strategies held 90 positions worth $262M, up 3.4% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Retirement Capital Strategies's Q2 2021 filing shows 15 new, 15 increased, 19 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 400,337 shares worth $12.5M. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2021 buy was State Street SPDR Portfolio TIPS ETF: 400,337 shares worth $12.5M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $15M increase.
  • Retirement Capital Strategies's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10.8M.
  • Retirement Capital Strategies fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $17.3M.
  • Retirement Capital Strategies's ten largest holdings make up 54% of its $262M portfolio in Q2 2021.
  • Retirement Capital Strategies opened 15 new positions and closed 11 in Q2 2021.
  • Retirement Capital Strategies's portfolio value rose 3.4% quarter-over-quarter to $262M.

Based on Retirement Capital Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.