RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+3.58%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$176M
AUM Growth
+$176M
(+1.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
16
New
–
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$482K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$142K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$265K |
| 3 |
Kinder Morgan
KMI
|
$263K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$188K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$126K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Industrials | 0.43% |
| 3 | Financials | 0.22% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $53.9M | 30.59% | 250,127 -4,958 | -2% | -$1.07M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $48.5M | 27.53% | 597,559 +5,932 | +1% | +$482K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $21.6M | 12.26% | 436,702 -3,790 | -0.9% | -$188K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.7M | 8.88% | 288,419 +2,620 | +0.9% | +$142K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 8.32% | 47,648 -861 | -2% | -$265K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.05M | 4% | 53,884 -962 | -2% | -$126K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5M | 2.84% | 124,910 -3,073 | -2% | -$123K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.77M | 2.71% | 57,541 -364 | -0.6% | -$30.2K |
|
9
Intel
INTC
$107B
| $1.42M | 0.8% | 39,159 -700 | -2% | -$25.3K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $925K | 0.52% | 11,607 -26 | -0.2% | -$2.07K |
|
11
GE Aerospace
GE
$292B
| $752K | 0.43% | 25,090 | – | – |
|
12
Cisco
CSCO
$274B
| $558K | 0.32% | 16,900 | – | – |
|
13
Hewlett Packard
HPE
$29.6B
| $504K | 0.29% | 28,172 | – | – |
|
14
HP
HPQ
$26.7B
| $498K | 0.28% | 28,172 | – | – |
|
15
LPL Financial
LPLA
$29.2B
| $388K | 0.22% | 10,000 | – | – |
|
|
16
Kinder Morgan
KMI
$60B
| – | – | -12,192 | Closed | -$263K |
|