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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
-5.41%
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
$249M
AUM Growth
-$22.9M
Cap. Flow
-$819K
Cap. Flow %
-0.33%
Top 10 Hldgs %
75.19%
Holding
83
New
7
Increased
16
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.3M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$11.2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.46M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 2.3%
3 Financials 1.13%
4 Healthcare 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$42.9M 17.2%
106,500
+32,965
+45% +$13.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$31.5M 12.61%
142,636
+55,774
+64% +$12.5M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.2M 9.32%
223,127
+48,350
+28% +$5.09M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$21.1M 8.48%
272,879
+2,873
+1% +$235K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$16.5M 6.63%
341,240
+300,273
+733% +$15.3M
HYGH icon
6
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$13.6M 5.44%
+158,570
New +$13.7M
AAPL icon
7
Apple
AAPL
$4.56T
$10.3M 4.13%
61,410
+24,780
+68% +$4.17M
PBTP icon
8
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$10.1M 4.06%
387,083
-147,544
-28% -$3.89M
MSFT icon
9
Microsoft
MSFT
$3.71T
$9.21M 3.69%
32,656
+18,643
+133% +$5.61M
TECB icon
10
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$9.06M 3.63%
264,095
-13,436
-5% -$489K
NURE icon
11
Nuveen Short-Term REIT ETF
NURE
$35.4M
$5.48M 2.2%
140,130
+78,526
+127% +$3M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$47.7B
$5.4M 2.17%
38,694
+29,076
+302% +$4.66M
MMM icon
13
3M
MMM
$93.2B
$4.97M 1.99%
39,977
+282
+0.7% +$37.5K
XVV icon
14
iShares ESG Screened S&P 500 ETF
XVV
$669M
$4.57M 1.83%
137,661
-78,423
-36% -$2.67M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.5B
$4.46M 1.79%
57,161
-117,651
-67% -$9.46M
EFIV icon
16
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$2.96M 1.19%
70,575
+29,446
+72% +$1.26M
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.88M 1.16%
57,188
-2,466
-4% -$131K
IHAK icon
18
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$2.51M 1.01%
59,735
-3,077
-5% -$126K
EUSB icon
19
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.31M 0.93%
50,913
+7,858
+18% +$374K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.18M 0.88%
+80,922
New +$2.29M
LPLA icon
21
LPL Financial
LPLA
$28.3B
$2.02M 0.81%
10,041
– –
ADBE icon
22
Adobe
ADBE
$103B
$1.73M 0.7%
4,063
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.4M 0.56%
27,092
-1,748
-6% -$93.8K
CDNS icon
24
Cadence Design Systems
CDNS
$93.2B
$1.37M 0.55%
8,912
– –
ESG icon
25
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$1.1M 0.44%
+10,408
New +$1.13M
1
2 3 4

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BIA
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SST
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BFA
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WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Capital Strategies held 83 positions worth $249M, down 8.4% from $272M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Retirement Capital Strategies's Q1 2022 filing shows 7 new, 16 increased, 14 reduced and 23 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 158,570 shares worth $13.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2022 buy was iShares Interest Rate Hedged High Yield Bond ETF: 158,570 shares worth $13.6M.
  • Retirement Capital Strategies added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $15.3M increase.
  • Retirement Capital Strategies's biggest Q1 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.6M.
  • Retirement Capital Strategies fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $13M.
  • Retirement Capital Strategies's ten largest holdings make up 75% of its $249M portfolio in Q1 2022.
  • Retirement Capital Strategies opened 7 new positions and closed 23 in Q1 2022.
  • Retirement Capital Strategies's portfolio value fell 8.4% quarter-over-quarter to $249M.

Based on Retirement Capital Strategies's 13F filing for Q1 2022, filed 21 Apr 2022.