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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
-6.8%
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
$183M
AUM Growth
-$27.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.99%
Top 10 Hldgs %
75.8%
Holding
62
New
8
Increased
11
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$11.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Industrials 2.27%
3 Healthcare 0.48%
4 Financials 0.43%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$28M 15.32%
328,463
+75,387
+30% +$6.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$21.8M 11.89%
91,915
-39,473
-30% -$11.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$20.3M 11.09%
375,783
+142,088
+61% +$9.01M
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.88B
$16.7M 9.13%
210,219
+143,958
+217% +$11.4M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$12.6M 6.9%
252,832
+36,430
+17% +$1.83M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$11.4M 6.23%
+68,009
New +$10M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.68M 4.2%
+123,806
New +$8.7M
BGRN icon
8
iShares USD Green Bond ETF
BGRN
$502M
$7.31M 4%
137,784
+86,594
+169% +$4.7M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.75M 3.69%
117,481
+73,546
+167% +$5.01M
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.14M 3.36%
38,951
+37,281
+2,232% +$6.13M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.04M 3.3%
+68,218
New +$6.63M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.29M 2.89%
+97,020
New +$5.89M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.9M 2.68%
46,032
+12,064
+36% +$1.49M
AAPL icon
14
Apple
AAPL
$4.56T
$4.41M 2.41%
69,380
+33,820
+95% +$2.49M
MMM icon
15
3M
MMM
$93.2B
$3.69M 2.02%
32,376
– –
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.48M 1.9%
62,865
+11,109
+21% +$605K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.16M 1.73%
+75,105
New +$3.55M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.69M 0.92%
30,009
-417,244
-93% -$23.8M
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.64M 0.9%
39,949
-505
-1% -$24.9K
INTC icon
20
Intel
INTC
$503B
$1.36M 0.74%
25,159
– –
ADBE icon
21
Adobe
ADBE
$103B
$1.29M 0.71%
4,063
– –
SUSL icon
22
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.1M 0.6%
+24,376
New +$1.3M
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.37B
$732K 0.4%
76,597
+32,644
+74% +$387K
CSCO icon
24
Cisco
CSCO
$476B
$677K 0.37%
17,210
– –
LPLA icon
25
LPL Financial
LPLA
$28.3B
$547K 0.3%
10,041
– –
1
2 3

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FH
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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
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
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WFG
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Retirement Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Retirement Capital Strategies held 62 positions worth $183M, down 13% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Capital Strategies withdrew a net $9.14M in Q1 2020, closing 22 positions and reducing 7 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Retirement Capital Strategies opened a new position in Vanguard World Funds Extended Duration ETF worth $11.4M.

  • Retirement Capital Strategies's largest Q1 2020 buy was Vanguard World Funds Extended Duration ETF: 68,009 shares worth $11.4M.
  • Retirement Capital Strategies added most to Vanguard Total World Bond ETF in Q1 2020, an estimated $11.4M increase.
  • Retirement Capital Strategies's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.8M.
  • Retirement Capital Strategies fully exited Vanguard Total International Stock ETF in Q1 2020, selling an estimated $28.8M.
  • Retirement Capital Strategies's ten largest holdings make up 76% of its $183M portfolio in Q1 2020.
  • Retirement Capital Strategies opened 8 new positions and closed 22 in Q1 2020.
  • Retirement Capital Strategies's portfolio value fell 13% quarter-over-quarter to $183M.

Based on Retirement Capital Strategies's 13F filing for Q1 2020, filed 14 May 2020.