RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-4.89%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$158M
AUM Growth
+$158M
(-3.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
13
New
–
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$522K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$339K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$304K |
Top Sells
| 1 |
HP
HPQ
|
$537K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$147K |
| 3 |
Exxon Mobil
XOM
|
$29.7K |
| 4 |
GE Aerospace
GE
|
$4.97K |
Sector Composition
| 1 | Energy | 0.68% |
| 2 | Technology | 0.45% |
| 3 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $47.4M | 29.91% | 578,503 +18,354 | +3% | +$1.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $46.6M | 29.39% | 265,052 +7,939 | +3% | +$1.39M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $18.8M | 11.86% | 423,985 +6,862 | +2% | +$304K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.5M | 9.16% | 274,264 +6,399 | +2% | +$339K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 7.79% | 49,590 +2,098 | +4% | +$522K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.26M | 3.95% | 57,965 +999 | +2% | +$108K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.2M | 3.28% | 68,849 +683 | +1% | +$51.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 2.6% | 124,495 +6,482 | +5% | +$215K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.65% | 12,720 -1,831 | -13% | -$147K |
|
|
10
Exxon Mobil
XOM
$487B
| $745K | 0.47% | 10,018 -400 | -4% | -$29.7K |
|
|
11
HP
HPQ
$26.7B
| $721K | 0.46% | 28,172 -21,000 | -43% | -$537K |
|
|
12
GE Aerospace
GE
$292B
| $449K | 0.28% | 17,806 -197 | -1% | -$4.97K |
|
13
Kinder Morgan
KMI
$60B
| $337K | 0.21% | 12,192 | – | – |
|