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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
+5.79%
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
$272M
AUM Growth
+$11.7M
Cap. Flow
-$314K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.73%
Holding
89
New
19
Increased
17
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.46M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$5.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.35M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Industrials 2.5%
3 Financials 1.15%
4 Healthcare 0.45%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$32.1M 11.79%
73,535
+486
+0.7% +$205K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$22.9M 8.4%
270,006
+10,190
+4% +$868K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$21M 7.7%
86,862
+2,269
+3% +$536K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.5M 6.8%
174,777
+6,127
+4% +$649K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.8M 5.8%
146,491
+4,049
+3% +$425K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.4M 5.64%
174,812
+3,651
+2% +$312K
PBTP icon
7
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$14.2M 5.2%
534,627
+15,092
+3% +$403K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 4.76%
+113,597
New +$13M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11.9M 4.37%
377,913
+1,957
+0.5% +$61.5K
TECB icon
10
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$11.6M 4.27%
277,531
-5,952
-2% -$252K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$671M
$7.94M 2.91%
216,084
+143,408
+197% +$5.08M
AAPL icon
12
Apple
AAPL
$4.52T
$6.5M 2.39%
36,630
+366
+1% +$57.8K
MMM icon
13
3M
MMM
$93.6B
$5.9M 2.17%
39,695
+7,319
+23% +$1.09M
ARTY
14
iShares Future AI & Tech ETF
ARTY
$3.84B
$5.67M 2.08%
136,881
-7,155
-5% -$313K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$5.59M 2.05%
+296,802
New +$5.46M
MSFT icon
16
Microsoft
MSFT
$3.66T
$4.71M 1.73%
14,013
-47
-0.3% -$15.2K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.96M 1.45%
+37,023
New +$3.87M
IDNA icon
18
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$3.5M 1.28%
79,806
-5,581
-7% -$264K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.29M 1.21%
59,654
-2,077
-3% -$114K
IHAK icon
20
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$2.8M 1.03%
62,812
-532
-0.8% -$24.1K
NURE icon
21
Nuveen Short-Term REIT ETF
NURE
$35.9M
$2.51M 0.92%
+61,604
New +$2.35M
ADBE icon
22
Adobe
ADBE
$102B
$2.3M 0.85%
4,063
– –
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.17M 0.8%
+40,967
New +$2.17M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.13M 0.78%
26,785
-650
-2% -$54.3K
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.13M 0.78%
+43,055
New +$2.13M
1
2 3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Capital Strategies held 89 positions worth $272M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Capital Strategies's Q4 2021 filing shows 19 new, 17 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 113,597 shares worth $13M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 113,597 shares worth $13M.
  • Retirement Capital Strategies added most to iShares ESG Screened S&P 500 ETF in Q4 2021, an estimated $5.08M increase.
  • Retirement Capital Strategies's biggest Q4 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.94M.
  • Retirement Capital Strategies fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $14.4M.
  • Retirement Capital Strategies's ten largest holdings make up 65% of its $272M portfolio in Q4 2021.
  • Retirement Capital Strategies opened 19 new positions and closed 13 in Q4 2021.
  • Retirement Capital Strategies's portfolio value rose 4.5% quarter-over-quarter to $272M.

Based on Retirement Capital Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.