RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-0.16%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$173M
AUM Growth
+$173M
(-0.51%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
16
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$427K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$63.4K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$26.6K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$364K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$257K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$43.7K |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Industrials | 0.46% |
| 3 | Financials | 0.21% |
| 4 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.7M | 30.48% | 255,085 -4,018 | -2% | -$831K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $47.8M | 27.63% | 591,627 +5,286 | +0.9% | +$427K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $20.4M | 11.77% | 440,492 +1,371 | +0.3% | +$63.4K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.5M | 8.94% | 285,799 +491 | +0.2% | +$26.6K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 8.51% | 48,509 -1,201 | -2% | -$364K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.11M | 4.11% | 54,846 -1,984 | -3% | -$257K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.8M | 2.77% | 57,905 -528 | -0.9% | -$43.7K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63M | 2.68% | 127,983 -1,783 | -1% | -$64.5K |
|
9
Intel
INTC
$107B
| $1.46M | 0.84% | 39,859 | – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $924K | 0.53% | 11,633 -402 | -3% | -$31.9K |
|
11
GE Aerospace
GE
$292B
| $795K | 0.46% | 25,090 | – | – |
|
12
Hewlett Packard
HPE
$29.6B
| $654K | 0.38% | 28,172 | – | – |
|
13
Cisco
CSCO
$274B
| $516K | 0.3% | 16,900 | – | – |
|
14
HP
HPQ
$26.7B
| $418K | 0.24% | 28,172 | – | – |
|
15
LPL Financial
LPLA
$29.2B
| $356K | 0.21% | 10,000 | – | – |
|
16
Kinder Morgan
KMI
$60B
| $263K | 0.15% | 12,192 | – | – |
|