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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
+4.48%
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
$210M
AUM Growth
+$11.4M
Cap. Flow
+$2.77M
Cap. Flow %
1.32%
Top 10 Hldgs %
76.88%
Holding
54
New
1
Increased
14
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.08M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$954K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$974K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$546K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$361K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Industrials 2.55%
3 Financials 0.75%
4 Healthcare 0.56%
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
$991B
$38.9M 18.48%
131,388
-8,411
-6% -$2.38M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$28.8M 13.71%
517,991
-6,019
-1% -$324K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$25.3M 12.03%
447,253
+27,356
+7% +$1.59M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$21.2M 10.09%
253,076
+15,233
+6% +$1.28M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.3M 7.29%
233,695
+2,056
+0.9% +$132K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.9M 5.18%
216,402
+27,680
+15% +$1.39M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$6.32M 3.01%
38,642
+5,925
+18% +$928K
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.21M 2.48%
66,261
-6,841
-9% -$546K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.94M 2.35%
13,159
-154
-1% -$55.7K
MMM icon
10
3M
MMM
$91.1B
$4.78M 2.27%
32,376
– –
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.75M 2.26%
102,256
-21,070
-17% -$974K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.26M 2.03%
33,968
+736
+2% +$89.3K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.8B
$4.21M 2%
33,418
-2,593
-7% -$313K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.13M 1.49%
43,935
+13,705
+45% +$933K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$2.77M 1.32%
51,756
+20,140
+64% +$1.08M
BGRN icon
16
iShares USD Green Bond ETF
BGRN
$501M
$2.75M 1.31%
51,190
+17,433
+52% +$954K
AAPL icon
17
Apple
AAPL
$4.51T
$2.61M 1.24%
35,560
+800
+2% +$51.5K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.22M 1.05%
13,396
-158
-1% -$25.2K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.16M 1.03%
40,454
-6,252
-13% -$321K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.56M 0.74%
29,037
-3,852
-12% -$204K
INTC icon
21
Intel
INTC
$456B
$1.51M 0.72%
25,159
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.44M 0.69%
32,714
-1,365
-4% -$58.2K
ADBE icon
23
Adobe
ADBE
$101B
$1.34M 0.64%
4,063
– –
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.13M 0.54%
20,032
-4,590
-19% -$248K
SHE icon
25
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$1.11M 0.53%
14,353
+1,484
+12% +$112K
1
2 3

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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 2019 Portfolio in Review

As of Q4 2019, Retirement Capital Strategies held 54 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.9%. Retirement Capital Strategies opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2019 buy was Arista Networks: 34,640 shares worth $440K.
  • Retirement Capital Strategies added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $1.59M increase.
  • Retirement Capital Strategies's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Retirement Capital Strategies's ten largest holdings make up 77% of its $210M portfolio in Q4 2019.
  • Retirement Capital Strategies opened 1 new position and closed 0 in Q4 2019.
  • Retirement Capital Strategies's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Retirement Capital Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.