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Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$193M
AUM Growth
+$7.37M
Cap. Flow
+$2.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
97.25%
Holding
21
New
6
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$856K
3
XOM icon
ExxonMobil
XOM
+$654K
4
ETN icon
Eaton
ETN
+$318K
5
TEL icon
TE Connectivity
TEL
+$230K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$273K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$222K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98.3K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Industrials 0.35%
3 Energy 0.34%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$58.3M 30.25%
237,811
-4,266
-2% -$1.02M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$52.6M 27.29%
645,091
+10,480
+2% +$856K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$23.7M 12.27%
416,487
-4,877
-1% -$273K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.8M 8.7%
308,616
+4,179
+1% +$229K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.7M 8.14%
45,472
-659
-1% -$222K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.43M 3.85%
50,261
-1,022
-2% -$148K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.19M 2.69%
113,077
-2,199
-2% -$98.3K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.84M 2.51%
58,291
+1,908
+3% +$160K
INTC icon
9
Intel
INTC
$455B
$1.58M 0.82%
34,159
– –
AAPL icon
10
Apple
AAPL
$4.54T
$1.41M 0.73%
+33,264
New +$1.39M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.61%
14,776
+683
+5% +$54.3K
XOM icon
12
ExxonMobil
XOM
$644B
$662K 0.34%
+7,909
New +$654K
CSCO icon
13
Cisco
CSCO
$457B
$647K 0.34%
16,900
– –
LPLA icon
14
LPL Financial
LPLA
$28.3B
$574K 0.3%
10,041
– –
HPQ icon
15
HP
HPQ
$24.9B
$529K 0.27%
25,172
-3,000
-11% -$63.8K
HPE icon
16
Hewlett Packard
HPE
$63.4B
$361K 0.19%
25,172
-3,000
-11% -$42.6K
GE icon
17
GE Aerospace
GE
$374B
$351K 0.18%
4,200
– –
ETN icon
18
Eaton
ETN
$161B
$323K 0.17%
+4,096
New +$318K
TEL icon
19
TE Connectivity
TEL
$59.6B
$238K 0.12%
+2,500
New +$230K
DXC icon
20
DXC Technology
DXC
$1.82B
$230K 0.12%
+2,796
New +$226K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$227K 0.12%
+3,061
New +$222K

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BIA
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SST
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LWMI
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BFA
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WRTC
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AFA
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Retirement Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Retirement Capital Strategies held 21 positions worth $193M, up 4% from $185M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Retirement Capital Strategies's Q4 2017 filing shows 6 new, 4 increased and 7 reduced positions. Its largest new stake was Apple: 33,264 shares worth $1.41M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Energy.

  • Retirement Capital Strategies's largest Q4 2017 buy was Apple: 33,264 shares worth $1.41M.
  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q4 2017, an estimated $856K increase.
  • Retirement Capital Strategies's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.02M.
  • Retirement Capital Strategies's ten largest holdings make up 97% of its $193M portfolio in Q4 2017.
  • Retirement Capital Strategies opened 6 new positions and closed 0 in Q4 2017.
  • Retirement Capital Strategies's portfolio value rose 4% quarter-over-quarter to $193M.

Based on Retirement Capital Strategies's 13F filing for Q4 2017, filed 5 Feb 2018.