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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$193B
– –
-12,714
Closed -$1.75M
1 2 3
4

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SST
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BFA
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WRTC
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AFA
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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.