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
-0.22%
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
$261M
AUM Growth
-$1.73M
Cap. Flow
-$54.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
64.04%
Holding
88
New
9
Increased
10
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.51M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$5.98M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Industrials 2.14%
3 Financials 1.24%
4 Healthcare 0.42%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$28.8M 11.06%
73,049
+2,099
+3% +$852K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$22.2M 8.52%
259,816
+169,262
+187% +$14.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$18.8M 7.21%
84,593
+3,045
+4% +$694K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.8M 6.84%
168,650
-11,754
-7% -$1.25M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.4M 5.54%
+213,694
New +$14.6M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14M 5.38%
142,442
+132,213
+1,293% +$13.4M
PBTP icon
7
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$13.8M 5.29%
519,535
-122,230
-19% -$3.27M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.7M 5.26%
171,161
+136,984
+401% +$11.3M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11.7M 4.49%
375,956
-24,381
-6% -$766K
TECB icon
10
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$11.6M 4.47%
283,483
-3,393
-1% -$142K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.57M 2.52%
+131,042
New +$6.57M
ULST icon
12
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.56M 2.52%
+162,081
New +$6.56M
ARTY
13
iShares Future AI & Tech ETF
ARTY
$3.82B
$6.1M 2.34%
144,036
-1,034
-0.7% -$45.3K
AAPL icon
14
Apple
AAPL
$4.52T
$5.13M 1.97%
36,264
-217
-0.6% -$31.9K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.03M 1.93%
+95,664
New +$5.02M
MMM icon
16
3M
MMM
$94.1B
$4.75M 1.82%
32,376
– –
IDNA icon
17
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$4.33M 1.66%
85,387
-87,147
-51% -$4.54M
MSFT icon
18
Microsoft
MSFT
$3.64T
$3.96M 1.52%
14,060
– –
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.4M 1.31%
61,731
+49,626
+410% +$2.76M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.29M 1.26%
+65,158
New +$3.29M
IHAK icon
21
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$2.75M 1.06%
63,344
-897
-1% -$39.7K
XVV icon
22
iShares ESG Screened S&P 500 ETF
XVV
$674M
$2.41M 0.92%
72,676
+26,686
+58% +$907K
ADBE icon
23
Adobe
ADBE
$102B
$2.34M 0.9%
4,063
– –
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.33M 0.89%
85,135
-74,858
-47% -$2.05M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.19M 0.84%
27,435
-65,305
-70% -$5.33M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Capital Strategies held 88 positions worth $261M, down 0.66% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Retirement Capital Strategies's Q3 2021 filing shows 9 new, 10 increased, 23 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 213,694 shares worth $14.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 213,694 shares worth $14.4M.
  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q3 2021, an estimated $14.6M increase.
  • Retirement Capital Strategies's biggest Q3 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.33M.
  • Retirement Capital Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $11.8M.
  • Retirement Capital Strategies's ten largest holdings make up 64% of its $261M portfolio in Q3 2021.
  • Retirement Capital Strategies opened 9 new positions and closed 18 in Q3 2021.
  • Retirement Capital Strategies's portfolio value fell 0.66% quarter-over-quarter to $261M.

Based on Retirement Capital Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.