RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+1.89%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$170M
AUM Growth
+$170M
(-1.2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
17
New
–
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5K |
| 2 |
GE Aerospace
GE
|
$6.39K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$898K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$845K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$552K |
| 4 |
Vanguard Total Bond Market
BND
|
$524K |
| 5 |
Apple
AAPL
|
$372K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Industrials | 0.46% |
| 3 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.3M | 29.63% | 261,837 -4,396 | -2% | -$845K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $49.4M | 29.1% | 586,337 -6,215 | -1% | -$524K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $19.5M | 11.48% | 438,344 -302 | -0.1% | -$13.4K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.8M | 9.33% | 284,342 -4,737 | -2% | -$264K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 8.08% | 50,428 -467 | -0.9% | -$127K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.75M | 3.97% | 58,328 -856 | -1% | -$99K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.44M | 3.2% | 61,370 -6,229 | -9% | -$552K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63M | 2.73% | 131,504 +895 | +0.7% | +$31.5K |
|
9
Intel
INTC
$107B
| $1.31M | 0.77% | 39,859 | – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.6% | 12,508 -1,856 | -13% | -$150K |
|
|
11
GE Aerospace
GE
$292B
| $783K | 0.46% | 24,871 +203 | +0.8% | +$6.39K |
|
12
Hewlett Packard
HPE
$29.6B
| $515K | 0.3% | 28,172 | – | – |
|
13
HP
HPQ
$26.7B
| $354K | 0.21% | 28,172 | – | – |
|
14
Kinder Morgan
KMI
$60B
| $228K | 0.13% | 12,192 | – | – |
|
|
15
Apple
AAPL
$3.45T
| – | – | -3,410 | Closed | -$372K |
|
16
Eaton
ETN
$136B
| – | – | -4,096 | Closed | -$256K |
|
|
17
Exxon Mobil
XOM
$487B
| – | – | -10,744 | Closed | -$898K |
|