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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
-1.04%
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
$190M
AUM Growth
-$2.66M
Cap. Flow
-$635K
Cap. Flow %
-0.33%
Top 10 Hldgs %
97.64%
Holding
22
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$478K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227K
5
VT icon
Vanguard Total World Stock ETF
VT
+$23.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$345K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 0.32%
3 Industrials 0.32%
4 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$55.8M 29.36%
230,669
-7,142
-3% -$1.79M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$54.2M 28.52%
678,833
+33,742
+5% +$2.7M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$23.2M 12.21%
410,705
-5,782
-1% -$335K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$17.4M 9.13%
317,436
+8,820
+3% +$478K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.2M 7.99%
44,481
-991
-2% -$345K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.16M 3.77%
48,765
-1,496
-3% -$223K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.06M 2.66%
107,628
-5,449
-5% -$261K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.64M 2.44%
61,515
+3,224
+6% +$247K
INTC icon
9
Intel
INTC
$455B
$1.57M 0.83%
30,159
-4,000
-12% -$190K
AAPL icon
10
Apple
AAPL
$4.54T
$1.4M 0.73%
33,264
– –
CSCO icon
11
Cisco
CSCO
$457B
$725K 0.38%
16,900
– –
LPLA icon
12
LPL Financial
LPLA
$28.3B
$613K 0.32%
10,041
– –
XOM icon
13
ExxonMobil
XOM
$644B
$590K 0.31%
7,909
– –
HPQ icon
14
HP
HPQ
$24.9B
$552K 0.29%
25,172
– –
HPE icon
15
Hewlett Packard
HPE
$63.4B
$442K 0.23%
25,172
– –
ETN icon
16
Eaton
ETN
$161B
$327K 0.17%
4,096
– –
GE icon
17
GE Aerospace
GE
$374B
$274K 0.14%
4,242
+42
+1% +$3.11K
TEL icon
18
TE Connectivity
TEL
$59.6B
$250K 0.13%
2,500
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$249K 0.13%
3,377
+316
+10% +$23.9K
DXC icon
20
DXC Technology
DXC
$1.82B
$243K 0.13%
2,796
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.12%
+2,115
New +$227K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-14,776
Closed -$1.17M

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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
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Retirement Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Retirement Capital Strategies held 22 positions worth $190M, down 1.4% from $193M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Retirement Capital Strategies's Q1 2018 filing shows 1 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,115 shares worth $227K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Retirement Capital Strategies's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 2,115 shares worth $227K.
  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q1 2018, an estimated $2.7M increase.
  • Retirement Capital Strategies's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Retirement Capital Strategies fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $1.17M.
  • Retirement Capital Strategies's ten largest holdings make up 98% of its $190M portfolio in Q1 2018.
  • Retirement Capital Strategies opened 1 new position and closed 1 in Q1 2018.
  • Retirement Capital Strategies's portfolio value fell 1.4% quarter-over-quarter to $190M.

Based on Retirement Capital Strategies's 13F filing for Q1 2018, filed 2 May 2018.