RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+2.74%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$185M
AUM Growth
+$185M
(+4.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
15
New
–
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$363K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$337K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$272K |
| 4 |
Intel
INTC
|
$199K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$161K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 0.29% |
| 3 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $56.5M | 30.45% | 242,077 -1,444 | -0.6% | -$337K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $51.9M | 27.96% | 634,611 +28,344 | +5% | +$2.32M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $23.2M | 12.48% | 421,364 -6,612 | -2% | -$363K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.6M | 8.96% | 304,437 +11,866 | +4% | +$647K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 8.2% | 46,131 -405 | -0.9% | -$133K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.31M | 3.94% | 51,283 -1,127 | -2% | -$161K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.1M | 2.75% | 115,276 -6,162 | -5% | -$272K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.71M | 2.54% | 56,383 -42 | -0.1% | -$3.51K |
|
|
9
Intel
INTC
$107B
| $1.36M | 0.73% | 34,159 -5,000 | -13% | -$199K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.61% | 14,093 +852 | +6% | +$68K |
|
11
HP
HPQ
$26.7B
| $579K | 0.31% | 28,172 | – | – |
|
12
Cisco
CSCO
$274B
| $571K | 0.31% | 16,900 | – | – |
|
13
LPL Financial
LPLA
$29.2B
| $534K | 0.29% | 10,041 | – | – |
|
14
GE Aerospace
GE
$292B
| $472K | 0.25% | 20,127 -4,763 | -19% | -$112K |
|
15
Hewlett Packard
HPE
$29.6B
| $417K | 0.22% | 28,172 | – | – |
|