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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
+18.73%
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
$211M
AUM Growth
+$27.7M
Cap. Flow
+$5.23M
Cap. Flow %
2.48%
Top 10 Hldgs %
73.79%
Holding
55
New
15
Increased
7
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$23.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$9.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.68M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$8.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.6M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.68M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 2.22%
3 Financials 0.76%
4 Healthcare 0.41%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$29.6M 14.05%
335,087
+6,624
+2% +$579K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$26.5M 12.6%
93,670
+1,755
+2% +$472K
TECB icon
3
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$26.1M 12.4%
+897,110
New +$23.8M
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.88B
$17.5M 8.31%
214,595
+4,376
+2% +$353K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.1M 6.22%
+210,709
New +$13.1M
ARTY
6
iShares Future AI & Tech ETF
ARTY
$3.61B
$10.2M 4.86%
+346,267
New +$9.15M
IDNA icon
7
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$9.47M 4.5%
+249,432
New +$8.42M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.7M 4.13%
+123,304
New +$8.68M
MSFT icon
9
Microsoft
MSFT
$3.62T
$7.9M 3.75%
38,799
-152
-0.4% -$27.6K
AAPL icon
10
Apple
AAPL
$4.43T
$6.28M 2.98%
68,820
-560
-0.8% -$43.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.02M 2.86%
38,440
+36,019
+1,488% +$5.31M
IHAK icon
12
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$5.75M 2.73%
+184,433
New +$5.32M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$45.5B
$4.71M 2.24%
+52,194
New +$4.22M
XITK icon
14
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$4.31M 2.05%
+29,654
New +$3.66M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.29M 2.04%
75,435
+330
+0.4% +$16.5K
MMM icon
16
3M
MMM
$91.4B
$4.22M 2%
32,376
– –
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.5M 1.66%
61,896
-969
-2% -$54.3K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.63M 1.25%
37,610
-79,871
-68% -$5.26M
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.96M 0.93%
40,717
+768
+2% +$34.7K
ADBE icon
20
Adobe
ADBE
$99.9B
$1.77M 0.84%
4,063
– –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.73M 0.82%
30,009
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.54M 0.73%
15,432
-52,786
-77% -$5.21M
INTC icon
23
Intel
INTC
$459B
$1.5M 0.71%
25,159
– –
SUSL icon
24
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$1.36M 0.65%
25,200
+824
+3% +$42.2K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.29M 0.61%
9,814
-36,218
-79% -$4.38M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Retirement Capital Strategies held 55 positions worth $211M, up 15% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Retirement Capital Strategies's Q2 2020 filing shows 15 new, 7 increased, 7 reduced and 8 closed positions. Its largest new stake was iShares US Tech Breakthrough Multisector ETF: 897,110 shares worth $26.1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2020 buy was iShares US Tech Breakthrough Multisector ETF: 897,110 shares worth $26.1M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.31M increase.
  • Retirement Capital Strategies's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.26M.
  • Retirement Capital Strategies fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2020, selling an estimated $20.3M.
  • Retirement Capital Strategies's ten largest holdings make up 74% of its $211M portfolio in Q2 2020.
  • Retirement Capital Strategies opened 15 new positions and closed 8 in Q2 2020.
  • Retirement Capital Strategies's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Retirement Capital Strategies's 13F filing for Q2 2020, filed 11 Aug 2020.