RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-1.62%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$164M
AUM Growth
+$164M
(-3.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
14
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$884K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$15.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$82.7K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$68.3K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Energy | 0.81% |
| 3 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.6M | 29.53% | 257,113 +31,485 | +14% | +$5.95M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $46.6M | 28.34% | 560,149 +12,395 | +2% | +$1.03M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $21M | 12.77% | 417,123 +26,595 | +7% | +$1.34M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14M | 8.53% | 267,865 +2,196 | +0.8% | +$115K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 7.89% | 47,492 +6,125 | +15% | +$1.67M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.92M | 4.21% | 56,966 +7,280 | +15% | +$884K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.09M | 3.1% | 68,166 -915 | -1% | -$68.3K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.82M | 2.93% | 118,013 -675 | -0.6% | -$27.6K |
|
9
HP
HPQ
$26.7B
| $1.48M | 0.9% | 49,172 | – | – |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.71% | 14,551 -1,031 | -7% | -$82.7K |
|
11
Exxon Mobil
XOM
$487B
| $867K | 0.53% | 10,418 | – | – |
|
12
GE Aerospace
GE
$292B
| $478K | 0.29% | 18,003 +3 | +0% | +$80 |
|
13
Kinder Morgan
KMI
$60B
| $468K | 0.28% | 12,192 | – | – |
|
|
14
Vanguard Energy ETF
VDE
$7.42B
| – | – | -140,226 | Closed | -$15.3M |
|