We are live on ! Find out more
RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$262M
AUM Growth
+$8.57M
Cap. Flow
-$2.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
54.27%
Holding
90
New
15
Increased
15
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$17.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$15.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 2.36%
3 Financials 1.14%
4 Healthcare 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$27.9M 10.64%
70,950
+35,440
+100% +$13.6M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.2M 7.31%
180,404
+29,727
+20% +$3.16M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.2M 6.93%
81,548
+69,196
+560% +$15M
PBTP icon
4
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$17M 6.49%
641,765
+561,336
+698% +$14.9M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.5M 4.75%
+400,337
New +$12.4M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 4.52%
+143,194
New +$11.8M
TECB icon
7
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$11.5M 4.38%
286,876
-2,533
-0.9% -$95K
IDNA icon
8
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$8.98M 3.42%
172,534
+84,485
+96% +$3.97M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$7.78M 2.97%
90,554
+1,030
+1% +$87.9K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.51M 2.86%
+146,401
New +$7.51M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$7.23M 2.76%
92,740
+64,555
+229% +$4.68M
ARTY
12
iShares Future AI & Tech ETF
ARTY
$3.49B
$6.51M 2.48%
145,070
-1,002
-0.7% -$43.3K
XITK icon
13
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$6.5M 2.48%
28,768
+19,689
+217% +$4.19M
PBW icon
14
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.98M 2.28%
+64,216
New +$5.56M
RFV icon
15
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$5.6M 2.14%
60,895
-50,074
-45% -$4.73M
MMM icon
16
3M
MMM
$90.9B
$5.38M 2.05%
32,376
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.12M 1.95%
83,337
-174,958
-68% -$10.8M
AAPL icon
18
Apple
AAPL
$4.54T
$5M 1.9%
36,481
-135
-0.4% -$17.5K
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.84M 1.85%
51,014
-42,494
-45% -$3.95M
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.34B
$4.47M 1.7%
+155,062
New +$4.22M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.41M 1.68%
159,993
-381,056
-70% -$10.4M
VFVA icon
22
Vanguard US Value Factor ETF
VFVA
$895M
$4.27M 1.63%
+42,830
New +$4.26M
IBUY icon
23
Amplify Online Retail ETF
IBUY
$111M
$3.91M 1.49%
+30,127
New +$3.71M
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.81M 1.45%
14,060
-80
-0.6% -$20.3K
IHAK icon
25
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.77M 1.06%
64,241
-481
-0.7% -$19.7K
1
2 3 4

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
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
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 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
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Retirement Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Capital Strategies held 90 positions worth $262M, up 3.4% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Retirement Capital Strategies's Q2 2021 filing shows 15 new, 15 increased, 19 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 400,337 shares worth $12.5M. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2021 buy was State Street SPDR Portfolio TIPS ETF: 400,337 shares worth $12.5M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $15M increase.
  • Retirement Capital Strategies's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10.8M.
  • Retirement Capital Strategies fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $17.3M.
  • Retirement Capital Strategies's ten largest holdings make up 54% of its $262M portfolio in Q2 2021.
  • Retirement Capital Strategies opened 15 new positions and closed 11 in Q2 2021.
  • Retirement Capital Strategies's portfolio value rose 3.4% quarter-over-quarter to $262M.

Based on Retirement Capital Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.