RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+3.33%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$193M
AUM Growth
+$193M
(+4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
21
New
6
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$855K |
| 3 |
Exxon Mobil
XOM
|
$662K |
| 4 |
Eaton
ETN
|
$323K |
| 5 |
TE Connectivity
TEL
|
$238K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$277K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$151K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Industrials | 0.35% |
| 3 | Energy | 0.34% |
| 4 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $58.3M | 30.25% | 237,811 -4,266 | -2% | -$1.05M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $52.6M | 27.29% | 645,091 +10,480 | +2% | +$855K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $23.7M | 12.27% | 416,487 -4,877 | -1% | -$277K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.8M | 8.7% | 308,616 +4,179 | +1% | +$227K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.7M | 8.14% | 45,472 -659 | -1% | -$228K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.43M | 3.85% | 50,261 -1,022 | -2% | -$151K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.19M | 2.69% | 113,077 -2,199 | -2% | -$101K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.84M | 2.51% | 58,291 +1,908 | +3% | +$158K |
|
9
Intel
INTC
$107B
| $1.58M | 0.82% | 34,159 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $1.41M | 0.73% | +8,316 | New | +$1.41M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.61% | 14,776 +683 | +5% | +$54K |
|
|
12
Exxon Mobil
XOM
$487B
| $662K | 0.34% | +7,909 | New | +$662K |
|
13
Cisco
CSCO
$274B
| $647K | 0.34% | 16,900 | – | – |
|
14
LPL Financial
LPLA
$29.2B
| $574K | 0.3% | 10,041 | – | – |
|
15
HP
HPQ
$26.7B
| $529K | 0.27% | 25,172 -3,000 | -11% | -$63K |
|
16
Hewlett Packard
HPE
$29.6B
| $361K | 0.19% | 25,172 -3,000 | -11% | -$43K |
|
17
GE Aerospace
GE
$292B
| $351K | 0.18% | 20,128 +1 | +0% | +$17 |
|
|
18
Eaton
ETN
$136B
| $323K | 0.17% | +4,096 | New | +$323K |
|
|
19
TE Connectivity
TEL
$61B
| $238K | 0.12% | +2,500 | New | +$238K |
|
20
DXC Technology
DXC
$2.59B
| $230K | 0.12% | +2,419 | New | +$230K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $227K | 0.12% | +3,061 | New | +$227K |
|