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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+11.86%
3 Year Est. Return
+50.19%
5 Year Est. Return
+54.91%
10 Year Est. Return
+218.59%
AUM
$185M
AUM Growth
+$7.57M
Cap. Flow
+$1.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
98.61%
Holding
15
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.1K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$355K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
4
INTC icon
Intel
INTC
+$178K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$154K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 0.29%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$56.5M 30.45%
242,077
-1,444
-0.6% -$327K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$51.9M 27.96%
634,611
+28,344
+5% +$2.33M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$23.1M 12.48%
421,364
-6,612
-2% -$355K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.6M 8.96%
304,437
+11,866
+4% +$648K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.2M 8.2%
46,131
-405
-0.9% -$129K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.31M 3.94%
51,283
-1,127
-2% -$154K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.1M 2.75%
115,276
-6,162
-5% -$267K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.71M 2.54%
56,383
-42
-0.1% -$3.51K
INTC icon
9
Intel
INTC
$455B
$1.36M 0.73%
34,159
-5,000
-13% -$178K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.61%
14,093
+852
+6% +$68.1K
HPQ icon
11
HP
HPQ
$24.9B
$579K 0.31%
28,172
– –
CSCO icon
12
Cisco
CSCO
$457B
$571K 0.31%
16,900
– –
LPLA icon
13
LPL Financial
LPLA
$28.3B
$534K 0.29%
10,041
– –
GE icon
14
GE Aerospace
GE
$374B
$472K 0.25%
4,200
-994
-19% -$120K
HPE icon
15
Hewlett Packard
HPE
$63.4B
$417K 0.22%
28,172
-8,142
-22% -$111K

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NI
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Retirement Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Retirement Capital Strategies held 15 positions worth $185M, up 4.3% from $178M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Retirement Capital Strategies opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.33M increase.
  • Retirement Capital Strategies's biggest Q3 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $355K.
  • Retirement Capital Strategies's ten largest holdings make up 99% of its $185M portfolio in Q3 2017.
  • Retirement Capital Strategies opened 0 new positions and closed 0 in Q3 2017.
  • Retirement Capital Strategies's portfolio value rose 4.3% quarter-over-quarter to $185M.

Based on Retirement Capital Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.