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
+8.78%
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
$198M
AUM Growth
+$19.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
78.34%
Holding
52
New
6
Increased
17
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.68M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.73M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.62M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Industrials 3.11%
3 Financials 0.76%
4 Healthcare 0.4%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$38M 19.21%
146,327
-15,232
-9% -$3.8M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$27.7M 13.99%
533,128
+63,378
+13% +$3.21M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$23.5M 11.86%
420,610
+67,982
+19% +$3.73M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$19.5M 9.85%
239,970
-148,710
-38% -$11.9M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.8M 6.99%
295,886
+123,050
+71% +$5.68M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11M 5.54%
186,319
+44,203
+31% +$2.48M
MMM icon
7
3M
MMM
$90.9B
$5.63M 2.84%
32,376
– –
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$5.54M 2.8%
111,444
+26,773
+32% +$1.29M
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.45M 2.76%
70,939
+18,902
+36% +$1.43M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.93M 2.5%
14,285
-2,701
-16% -$909K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.77M 2.41%
32,985
+3,450
+12% +$481K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$4.08M 2.07%
35,375
-522
-1% -$58.6K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.85M 1.94%
76,447
+26,157
+52% +$1.31M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.61M 1.32%
53,368
+9,001
+20% +$431K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.19M 1.11%
14,335
-2,971
-17% -$442K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.09M 1.05%
33,567
+1,432
+4% +$85.4K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2M 1.01%
24,449
+1,975
+9% +$93K
AAPL icon
18
Apple
AAPL
$4.54T
$1.73M 0.87%
36,416
+1,268
+4% +$53.8K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.64M 0.83%
+31,465
New +$1.62M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.48M 0.75%
13,233
+1,522
+13% +$164K
INTC icon
21
Intel
INTC
$455B
$1.35M 0.68%
25,183
-5,075
-17% -$257K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.67%
32,434
+908
+3% +$36.3K
ADBE icon
23
Adobe
ADBE
$99.5B
$1.08M 0.55%
4,063
– –
SHE icon
24
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1.06M 0.54%
14,971
+929
+7% +$64K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$963K 0.49%
19,023
-1,540
-7% -$76.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Retirement Capital Strategies held 52 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Capital Strategies's Q1 2019 filing shows 6 new, 17 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 31,465 shares worth $1.64M. The largest sale was Vanguard Total Bond Market, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2019 buy was iShares ESG Aware US Aggregate Bond ETF: 31,465 shares worth $1.64M.
  • Retirement Capital Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $5.68M increase.
  • Retirement Capital Strategies's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $11.9M.
  • Retirement Capital Strategies fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $1.61M.
  • Retirement Capital Strategies's ten largest holdings make up 78% of its $198M portfolio in Q1 2019.
  • Retirement Capital Strategies opened 6 new positions and closed 3 in Q1 2019.
  • Retirement Capital Strategies's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Retirement Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.