RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+2.16%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$163M
AUM Growth
+$163M
(+3%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
14
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 3 |
Hewlett Packard
HPE
|
$428K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$177K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$62.8K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$580K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8K |
Sector Composition
| 1 | Energy | 0.59% |
| 2 | Technology | 0.47% |
| 3 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49M | 30% | 261,950 -3,102 | -1% | -$580K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $48M | 29.42% | 594,588 +16,085 | +3% | +$1.3M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $19.2M | 11.75% | 425,195 +1,210 | +0.3% | +$54.6K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.3M | 9.35% | 288,614 +14,350 | +5% | +$759K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.6M | 7.71% | 49,528 -62 | -0.1% | -$15.8K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.48M | 3.97% | 58,533 +568 | +1% | +$62.8K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.24M | 3.21% | 65,671 -3,178 | -5% | -$253K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.01M | 2.46% | 122,723 -1,772 | -1% | -$58K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.73% | 14,941 +2,221 | +17% | +$177K |
|
10
Exxon Mobil
XOM
$487B
| $781K | 0.48% | 10,018 | – | – |
|
11
GE Aerospace
GE
$292B
| $555K | 0.34% | 17,808 +2 | +0% | +$62 |
|
|
12
Hewlett Packard
HPE
$29.6B
| $428K | 0.26% | +28,172 | New | +$428K |
|
13
HP
HPQ
$26.7B
| $334K | 0.2% | 28,172 | – | – |
|
14
Kinder Morgan
KMI
$60B
| $182K | 0.11% | 12,192 | – | – |
|