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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
-8.47%
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
$178M
AUM Growth
-$24.4M
Cap. Flow
-$6.46M
Cap. Flow %
-3.62%
Top 10 Hldgs %
79.86%
Holding
56
New
9
Increased
8
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Technology 3.08%
3 Financials 0.79%
4 Healthcare 0.47%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$37.1M 20.83%
161,559
-46,326
-22% -$11.5M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$30.8M 17.27%
388,680
-220,591
-36% -$17.2M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$22.2M 12.45%
469,750
+65,921
+16% +$3.28M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$19.1M 10.73%
352,628
+47,150
+15% +$2.57M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.7M 4.32%
+172,836
New +$7.93M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.45M 4.18%
+142,116
New +$7.81M
MMM icon
7
3M
MMM
$92B
$5.16M 2.89%
32,376
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.14M 2.88%
16,986
-22,065
-57% -$7.35M
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.89M 2.18%
+52,037
New +$3.88M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$3.77M 2.12%
29,535
+28,194
+2,102% +$3.89M
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.76M 2.11%
+84,671
New +$3.96M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.8B
$3.58M 2.01%
35,897
+28,791
+405% +$3.16M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.52M 1.41%
+50,290
New +$2.52M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$2.28M 1.28%
17,306
-23,796
-58% -$3.46M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.54B
$1.97M 1.11%
+44,367
New +$2.08M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 1.05%
49,262
-55,368
-53% -$2.14M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.76M 0.99%
32,135
+17,720
+123% +$1.05M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.91%
21,660
-33,419
-61% -$2.63M
INTC icon
19
Intel
INTC
$457B
$1.42M 0.8%
30,258
– –
AAPL icon
20
Apple
AAPL
$4.49T
$1.39M 0.78%
35,148
– –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.17M 0.66%
+11,711
New +$1.25M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.17M 0.66%
31,526
+23,129
+275% +$916K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.01M 0.57%
20,563
-4,890
-19% -$238K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
$966K 0.54%
+22,474
New +$1.04M
ADBE icon
25
Adobe
ADBE
$100B
$919K 0.52%
4,063
– –
1
2 3

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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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Retirement Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Retirement Capital Strategies held 56 positions worth $178M, down 12% from $203M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Capital Strategies withdrew a net $6.46M in Q4 2018, closing 10 positions and reducing 15 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Capital Strategies opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $7.7M.

  • Retirement Capital Strategies's largest Q4 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 172,836 shares worth $7.7M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $3.89M increase.
  • Retirement Capital Strategies's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Retirement Capital Strategies fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $1.45M.
  • Retirement Capital Strategies's ten largest holdings make up 80% of its $178M portfolio in Q4 2018.
  • Retirement Capital Strategies opened 9 new positions and closed 10 in Q4 2018.
  • Retirement Capital Strategies's portfolio value fell 12% quarter-over-quarter to $178M.

Based on Retirement Capital Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.