We are live on ! Find out more
RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$203M
AUM Growth
+$13.1M
Cap. Flow
+$8.06M
Cap. Flow %
3.98%
Top 10 Hldgs %
88.55%
Holding
47
New
18
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.58M
2
ADBE icon
Adobe
ADBE
+$1.05M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$902K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$806K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$794K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$603K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$408K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 3.2%
3 Financials 0.78%
4 Healthcare 0.47%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$55.5M 27.4%
207,885
-14,393
-6% -$3.77M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$48M 23.67%
609,271
-32,865
-5% -$2.6M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$21.8M 10.76%
403,829
-4,805
-1% -$260K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$16.7M 8.22%
305,478
-6,878
-2% -$376K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.3M 7.08%
39,051
-2,838
-7% -$1.04M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$6.68M 3.3%
41,102
-3,730
-8% -$603K
MMM icon
7
3M
MMM
$92B
$5.7M 2.82%
+32,376
New +$5.58M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.44M 2.19%
55,079
-4,950
-8% -$408K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.29M 2.12%
104,630
-1,702
-2% -$71.6K
AAPL icon
10
Apple
AAPL
$4.49T
$1.98M 0.98%
35,148
+1,484
+4% +$77.3K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 0.72%
13,728
+5,519
+67% +$585K
INTC icon
12
Intel
INTC
$457B
$1.43M 0.71%
30,258
+99
+0.3% +$4.82K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.39M 0.68%
57,506
+32,194
+127% +$780K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.62%
16,044
+4,406
+38% +$344K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.25M 0.62%
25,453
+10,291
+68% +$508K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.23M 0.61%
18,562
+12,094
+187% +$794K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 0.57%
3,932
+1,993
+103% +$572K
ADBE icon
18
Adobe
ADBE
$100B
$1.1M 0.54%
+4,063
New +$1.05M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$922K 0.46%
+14,415
New +$902K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.8B
$871K 0.43%
7,106
+2,160
+44% +$264K
CSCO icon
21
Cisco
CSCO
$456B
$837K 0.41%
17,210
+310
+2% +$13.9K
SHE icon
22
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$833K 0.41%
10,858
+7,374
+212% +$557K
HPQ icon
23
HP
HPQ
$24.9B
$805K 0.4%
31,222
+6,050
+24% +$146K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.59B
$800K 0.39%
+13,802
New +$806K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$783K 0.39%
14,660
– –
1
2

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Retirement Capital Strategies held 47 positions worth $203M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Retirement Capital Strategies deployed $8.06M of net new capital in Q3 2018, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was 3M: 32,376 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.77M trimmed.

  • Retirement Capital Strategies's largest Q3 2018 buy was 3M: 32,376 shares worth $5.7M.
  • Retirement Capital Strategies added most to iShares ESG Aware MSCI EAFE ETF in Q3 2018, an estimated $794K increase.
  • Retirement Capital Strategies's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.77M.
  • Retirement Capital Strategies's ten largest holdings make up 89% of its $203M portfolio in Q3 2018.
  • Retirement Capital Strategies opened 18 new positions and closed 0 in Q3 2018.
  • Retirement Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $203M.

Based on Retirement Capital Strategies's 13F filing for Q3 2018, filed 12 Oct 2018.