RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+1.98%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
17
New
3
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$808K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$604K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$359K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$173K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$46.5K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Energy | 0.65% |
| 3 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $50.2M | 29.22% | 592,552 -2,036 | -0.3% | -$173K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $50.2M | 29.21% | 266,233 +4,283 | +2% | +$808K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $19.7M | 11.46% | 438,646 +13,451 | +3% | +$604K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.8M | 9.17% | 289,079 +465 | +0.2% | +$25.4K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.4M | 7.78% | 50,895 +1,367 | +3% | +$359K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.6M | 3.84% | 59,184 +651 | +1% | +$72.6K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.67M | 3.3% | 67,599 +1,928 | +3% | +$162K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 2.63% | 130,609 +7,886 | +6% | +$273K |
|
|
9
Intel
INTC
$107B
| $1.29M | 0.75% | +39,859 | New | +$1.29M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.67% | 14,364 -577 | -4% | -$46.5K |
|
11
Exxon Mobil
XOM
$487B
| $898K | 0.52% | 10,744 +726 | +7% | +$60.7K |
|
12
GE Aerospace
GE
$292B
| $784K | 0.46% | 24,668 +6,860 | +39% | +$218K |
|
13
Hewlett Packard
HPE
$29.6B
| $499K | 0.29% | 28,172 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $372K | 0.22% | +3,410 | New | +$372K |
|
15
HP
HPQ
$26.7B
| $347K | 0.2% | 28,172 | – | – |
|
16
Eaton
ETN
$136B
| $256K | 0.15% | +4,096 | New | +$256K |
|
17
Kinder Morgan
KMI
$60B
| $218K | 0.13% | 12,192 | – | – |
|