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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
+2.32%
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
$201M
AUM Growth
+$2.77M
Cap. Flow
-$611K
Cap. Flow %
-0.3%
Top 10 Hldgs %
76.21%
Holding
57
New
8
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.47M
2
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.89M
3
CDNS icon
Cadence Design Systems
CDNS
+$771K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$452K
5
NVDA icon
NVIDIA
NVDA
+$323K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.91M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.62%
3 Financials 0.93%
4 Healthcare 0.5%
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
$979B
$38.3M 19.12%
142,417
-3,910
-3% -$1.03M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$27.2M 13.57%
515,755
-17,373
-3% -$908K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$23.9M 11.94%
417,805
-2,805
-0.7% -$158K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$20M 9.96%
240,417
+447
+0.2% +$36.4K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.9M 5.43%
233,231
-62,655
-21% -$2.91M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.2M 5.09%
165,368
-20,951
-11% -$1.26M
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.89M 2.94%
74,787
+3,848
+5% +$297K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$5.71M 2.85%
111,354
-90
-0.1% -$4.57K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$5.56M 2.77%
+60,752
New +$5.47M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.1M 2.54%
33,956
+971
+3% +$143K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.83M 2.41%
13,615
-670
-5% -$234K
MMM icon
12
3M
MMM
$90.9B
$4.69M 2.34%
32,376
– –
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$4.16M 2.08%
35,095
-280
-0.8% -$32.7K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$4.15M 2.07%
82,419
+5,972
+8% +$300K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.7M 1.35%
54,165
+797
+1% +$39.4K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.22M 1.11%
34,446
+879
+3% +$55.7K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.14M 1.07%
13,676
-659
-5% -$102K
BGRN icon
18
iShares USD Green Bond ETF
BGRN
$497M
$1.93M 0.96%
+35,536
New +$1.89M
AAPL icon
19
Apple
AAPL
$4.54T
$1.78M 0.89%
35,876
-540
-1% -$26.3K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.74M 0.87%
32,636
+1,171
+4% +$61.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.45M 0.72%
34,718
+2,284
+7% +$94.1K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.29M 0.65%
25,279
+830
+3% +$41.6K
INTC icon
23
Intel
INTC
$455B
$1.21M 0.6%
25,159
-24
-0.1% -$1.19K
ADBE icon
24
Adobe
ADBE
$99.5B
$1.2M 0.6%
4,063
– –
SHE icon
25
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1.08M 0.54%
14,657
-314
-2% -$22.6K
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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AFA
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Retirement Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Retirement Capital Strategies held 57 positions worth $201M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Capital Strategies's Q2 2019 filing shows 8 new, 12 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 60,752 shares worth $5.56M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 60,752 shares worth $5.56M.
  • Retirement Capital Strategies added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $300K increase.
  • Retirement Capital Strategies's biggest Q2 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.91M.
  • Retirement Capital Strategies fully exited iShares MSCI USA Momentum Factor ETF in Q2 2019, selling an estimated $1.48M.
  • Retirement Capital Strategies's ten largest holdings make up 76% of its $201M portfolio in Q2 2019.
  • Retirement Capital Strategies opened 8 new positions and closed 5 in Q2 2019.
  • Retirement Capital Strategies's portfolio value rose 1.4% quarter-over-quarter to $201M.

Based on Retirement Capital Strategies's 13F filing for Q2 2019, filed 2 Aug 2019.