RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+1.87%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$178M
AUM Growth
+$178M
(+0.95%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
15
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$709K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$225K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$130K |
| 4 |
LPL Financial
LPLA
|
$1.75K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$453K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$353K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$199K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$142K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Industrials | 0.36% |
| 3 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.2M | 30.47% | 243,521 -6,606 | -3% | -$1.47M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $49.3M | 27.73% | 606,267 +8,708 | +1% | +$709K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $22.2M | 12.48% | 427,976 -8,726 | -2% | -$453K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.8M | 8.9% | 292,571 +4,152 | +1% | +$225K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.8M | 8.3% | 46,536 -1,112 | -2% | -$353K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.07M | 3.98% | 52,410 -1,474 | -3% | -$199K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 2.79% | 121,438 -3,472 | -3% | -$142K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.59M | 2.58% | 56,425 -1,116 | -2% | -$90.7K |
|
9
Intel
INTC
$107B
| $1.32M | 0.74% | 39,159 | – | – |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.59% | 13,241 +1,634 | +14% | +$130K |
|
11
GE Aerospace
GE
$292B
| $648K | 0.36% | 24,890 -200 | -0.8% | -$5.21K |
|
12
Cisco
CSCO
$274B
| $524K | 0.29% | 16,900 | – | – |
|
13
HP
HPQ
$26.7B
| $503K | 0.28% | 28,172 | – | – |
|
14
Hewlett Packard
HPE
$29.6B
| $472K | 0.27% | 28,172 | – | – |
|
|
15
LPL Financial
LPLA
$29.2B
| $428K | 0.24% | 10,041 +41 | +0.4% | +$1.75K |
|