RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+1.38%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$171M
AUM Growth
+$171M
(+1.7%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
14
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$947K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$247K |
| 4 |
GE Aerospace
GE
|
$74 |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$658K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$269K |
| 4 |
Vanguard Energy ETF
VDE
|
$242K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$203K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Energy | 0.82% |
| 3 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $45.7M | 26.77% | 547,754 +22,543 | +4% | +$1.88M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.7M | 25.03% | 225,628 -4,151 | -2% | -$785K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $19.7M | 11.53% | 390,528 -1,186 | -0.3% | -$59.7K |
|
|
4
Vanguard Energy ETF
VDE
$7.42B
| $15.3M | 8.98% | 140,226 -2,211 | -2% | -$242K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.4M | 8.42% | 265,669 +17,499 | +7% | +$947K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 6.72% | 41,367 -2,372 | -5% | -$658K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.09M | 3.57% | 49,686 -1,657 | -3% | -$203K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.82M | 3.41% | 69,081 -3,186 | -4% | -$269K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 2.84% | 118,688 -2,920 | -2% | -$119K |
|
10
HP
HPQ
$26.7B
| $1.53M | 0.9% | 49,172 | – | – |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.74% | 15,582 +3,071 | +25% | +$247K |
|
12
Exxon Mobil
XOM
$487B
| $886K | 0.52% | 10,418 | – | – |
|
13
Kinder Morgan
KMI
$60B
| $513K | 0.3% | 12,192 | – | – |
|
|
14
GE Aerospace
GE
$292B
| $447K | 0.26% | 18,000 +3 | +0% | +$74 |
|