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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
-$671K
Cap. Flow
-$1.82M
Cap. Flow %
-0.96%
Top 10 Hldgs %
94.87%
Holding
30
New
9
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$748K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$613K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$602K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$277K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 0.35%
3 Industrials 0.31%
4 Energy 0.26%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$55.5M 29.26%
222,278
-8,391
-4% -$2.08M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$50.9M 26.83%
642,136
-36,697
-5% -$2.9M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$22.1M 11.66%
408,634
-2,071
-0.5% -$117K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$17.1M 9.02%
312,356
-5,080
-2% -$277K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.9M 7.85%
41,889
-2,592
-6% -$911K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.98M 3.68%
44,832
-3,933
-8% -$602K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$4.89M 2.58%
60,029
-1,486
-2% -$115K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.49M 2.37%
106,332
-1,296
-1% -$58.5K
AAPL icon
9
Apple
AAPL
$4.54T
$1.56M 0.82%
33,664
+400
+1% +$18.1K
INTC icon
10
Intel
INTC
$455B
$1.5M 0.79%
30,159
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$910K 0.48%
+11,638
New +$909K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$873K 0.46%
8,209
+6,094
+288% +$646K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$748K 0.39%
+15,162
New +$748K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$740K 0.39%
+14,660
New +$736K
CSCO icon
15
Cisco
CSCO
$457B
$727K 0.38%
16,900
– –
LPLA icon
16
LPL Financial
LPLA
$28.3B
$658K 0.35%
10,041
– –
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$615K 0.32%
+25,312
New +$613K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$583K 0.31%
+4,946
New +$574K
HPQ icon
19
HP
HPQ
$24.9B
$571K 0.3%
25,172
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$530K 0.28%
+1,939
New +$527K
XOM icon
21
ExxonMobil
XOM
$644B
$489K 0.26%
5,909
-2,000
-25% -$159K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$421K 0.22%
+6,468
New +$438K
HPE icon
23
Hewlett Packard
HPE
$63.4B
$368K 0.19%
25,172
– –
ETN icon
24
Eaton
ETN
$161B
$306K 0.16%
4,096
– –
GE icon
25
GE Aerospace
GE
$374B
$277K 0.15%
4,242
– –
1
2

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SST
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LWMI
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BFA
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Retirement Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Retirement Capital Strategies held 30 positions worth $190M, down 0.35% from $190M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Retirement Capital Strategies's Q2 2018 filing shows 9 new, 2 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,638 shares worth $910K. The largest sale was Vanguard Total Bond Market, an estimated $2.9M.

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

  • Retirement Capital Strategies's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 11,638 shares worth $910K.
  • Retirement Capital Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $646K increase.
  • Retirement Capital Strategies's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.9M.
  • Retirement Capital Strategies fully exited DXC Technology in Q2 2018, selling an estimated $243K.
  • Retirement Capital Strategies's ten largest holdings make up 95% of its $190M portfolio in Q2 2018.
  • Retirement Capital Strategies opened 9 new positions and closed 1 in Q2 2018.
  • Retirement Capital Strategies's portfolio value fell 0.35% quarter-over-quarter to $190M.

Based on Retirement Capital Strategies's 13F filing for Q2 2018, filed 9 Aug 2018.