RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+0.5%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$168M
AUM Growth
+$168M
(+52%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
14
New
5
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$18.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$13.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$516K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$7.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$999K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$429K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Energy | 0.88% |
| 3 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.3M | 25.81% | 229,779 -5,303 | -2% | -$999K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $43.3M | 25.79% | +525,211 | New | +$43.3M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $18.9M | 11.29% | +391,714 | New | +$18.9M |
|
|
4
Vanguard Energy ETF
VDE
$7.42B
| $15.9M | 9.48% | 142,437 -63,144 | -31% | -$7.05M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.2M | 7.86% | +248,170 | New | +$13.2M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 6.88% | 43,739 -1,624 | -4% | -$429K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.99M | 3.57% | 51,343 -45,669 | -47% | -$5.33M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.85M | 3.49% | 72,267 -74,419 | -51% | -$6.03M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.87M | 2.9% | 121,608 -872 | -0.7% | -$34.9K |
|
10
HP
HPQ
$26.7B
| $1.97M | 1.18% | 49,172 | – | – |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1M | 0.6% | +12,511 | New | +$1M |
|
12
Exxon Mobil
XOM
$487B
| $963K | 0.57% | 10,418 | – | – |
|
|
13
Kinder Morgan
KMI
$60B
| $516K | 0.31% | +12,192 | New | +$516K |
|
14
GE Aerospace
GE
$292B
| $455K | 0.27% | 17,997 +202 | +1% | +$5.11K |
|