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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
+0.8%
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
$199M
AUM Growth
-$1.56M
Cap. Flow
-$2.86M
Cap. Flow %
-1.44%
Top 10 Hldgs %
78.19%
Holding
59
New
7
Increased
7
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$426K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$296K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.07M
4
CDNS icon
Cadence Design Systems
CDNS
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.56%
3 Financials 0.68%
4 Healthcare 0.52%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$38.1M 19.15%
139,799
-2,618
-2% -$711K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$27.1M 13.61%
524,010
+8,255
+2% +$426K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$24.7M 12.42%
419,897
+2,092
+0.5% +$122K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$20.1M 10.09%
237,843
-2,574
-1% -$216K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.8M 7.46%
231,639
+66,271
+40% +$4.2M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$9.51M 4.78%
188,722
+106,303
+129% +$5.35M
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.88M 2.96%
73,102
-1,685
-2% -$135K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.73M 2.88%
123,326
-109,905
-47% -$5.1M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$4.94M 2.48%
32,717
-1,239
-4% -$187K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.69M 2.36%
13,313
-302
-2% -$106K
MMM icon
11
3M
MMM
$92B
$4.45M 2.24%
32,376
– –
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.8B
$4.19M 2.11%
36,011
+916
+3% +$108K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.96M 1.99%
+33,232
New +$4.01M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.3M 1.16%
46,706
-7,459
-14% -$366K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$2.09M 1.05%
13,554
-122
-0.9% -$18.9K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.98M 0.99%
30,230
-4,216
-12% -$274K
AAPL icon
17
Apple
AAPL
$4.49T
$1.95M 0.98%
34,760
-1,116
-3% -$58.3K
BGRN icon
18
iShares USD Green Bond ETF
BGRN
$500M
$1.88M 0.94%
33,757
-1,779
-5% -$98.3K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.73M 0.87%
32,889
-78,465
-70% -$4.07M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.71M 0.86%
31,616
-1,020
-3% -$54.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.4M 0.7%
34,079
-639
-2% -$26.1K
INTC icon
22
Intel
INTC
$458B
$1.3M 0.65%
25,159
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.28M 0.64%
24,622
-657
-3% -$34K
ADBE icon
24
Adobe
ADBE
$100B
$1.12M 0.56%
4,063
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.12M 0.56%
12,087
-48,665
-80% -$4.48M
1
2 3

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NI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Retirement Capital Strategies held 59 positions worth $199M, down 0.78% from $201M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Capital Strategies's Q3 2019 filing shows 7 new, 7 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 33,232 shares worth $3.96M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.1M.

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

  • Retirement Capital Strategies's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 33,232 shares worth $3.96M.
  • Retirement Capital Strategies added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $5.35M increase.
  • Retirement Capital Strategies's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.1M.
  • Retirement Capital Strategies fully exited Cadence Design Systems in Q3 2019, selling an estimated $817K.
  • Retirement Capital Strategies's ten largest holdings make up 78% of its $199M portfolio in Q3 2019.
  • Retirement Capital Strategies opened 7 new positions and closed 6 in Q3 2019.
  • Retirement Capital Strategies's portfolio value fell 0.78% quarter-over-quarter to $199M.

Based on Retirement Capital Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.