RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-1.04%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$190M
AUM Growth
+$190M
(-1.4%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
22
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$483K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$243K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$227K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$23.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$339K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$327K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$256K |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 0.32% |
| 3 | Industrials | 0.32% |
| 4 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.8M | 29.36% |
230,669
-7,142
| -3% | -$1.73M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $54.2M | 28.52% |
678,833
+33,742
| +5% | +$2.7M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $23.2M | 12.21% |
410,705
-5,782
| -1% | -$327K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.4M | 9.13% |
317,436
+8,820
| +3% | +$483K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 7.99% |
44,481
-991
| -2% | -$339K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.16M | 3.77% |
48,765
-1,496
| -3% | -$220K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 2.66% |
107,628
-5,449
| -5% | -$256K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 2.44% |
61,515
+3,224
| +6% | +$243K |
|
9
Intel
INTC
$107B
| $1.57M | 0.83% |
30,159
-4,000
| -12% | -$208K |
|
10
Apple
AAPL
$3.45T
| $1.4M | 0.73% |
8,316
| – | – |
|
11
Cisco
CSCO
$274B
| $725K | 0.38% |
16,900
| – | – |
|
12
LPL Financial
LPLA
$29.2B
| $613K | 0.32% |
10,041
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $590K | 0.31% |
7,909
| – | – |
|
14
HP
HPQ
$26.7B
| $552K | 0.29% |
25,172
| – | – |
|
15
Hewlett Packard
HPE
$29.6B
| $442K | 0.23% |
25,172
| – | – |
|
16
Eaton
ETN
$136B
| $327K | 0.17% |
4,096
| – | – |
|
17
GE Aerospace
GE
$292B
| $274K | 0.14% |
20,328
+200
| +1% | +$2.7K |
|
18
TE Connectivity
TEL
$61B
| $250K | 0.13% |
2,500
| – | – |
|
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $249K | 0.13% |
3,377
+316
| +10% | +$23.3K |
|
20
DXC Technology
DXC
$2.59B
| $243K | 0.13% |
2,419
| – | – |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227K | 0.12% |
+2,115
| New | +$227K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-14,776
| Closed | -$1.17M |
|