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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
-7.45%
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
$223M
AUM Growth
-$26.5M
Cap. Flow
-$7.55M
Cap. Flow %
-3.39%
Top 10 Hldgs %
66.1%
Holding
73
New
13
Increased
10
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.4M
3
SH icon
ProShares Short S&P500
SH
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.04M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
BND icon
Vanguard Total Bond Market
BND
+$9.73M
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$7.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.07M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Industrials 2.17%
3 Financials 1.17%
4 Healthcare 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.2M 11.31%
133,599
-9,037
-6% -$1.86M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.5M 10.09%
221,839
-1,288
-0.6% -$133K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$21.2M 9.49%
+231,244
New +$21.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 5.97%
38,357
-68,143
-64% -$25.7M
SH icon
5
ProShares Short S&P500
SH
$927M
$11.6M 5.22%
+176,484
New +$10.9M
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$11.4M 5.12%
+231,900
New +$11.4M
HYGH icon
7
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$11.3M 5.07%
142,169
-16,401
-10% -$1.37M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$10.9M 4.9%
145,090
-127,789
-47% -$9.73M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.99M 4.48%
213,431
-127,809
-37% -$6.07M
PBTP icon
10
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$9.92M 4.45%
388,569
+1,486
+0.4% +$38.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.95M 4.01%
+87,971
New +$9.04M
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.55M 3.83%
33,273
+617
+2% +$167K
AAPL icon
13
Apple
AAPL
$4.54T
$8.48M 3.8%
62,024
+614
+1% +$93K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.13M 2.75%
+232,664
New +$6.2M
MMM icon
15
3M
MMM
$90.9B
$4.33M 1.94%
39,977
– –
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.74M 1.68%
56,277
-884
-2% -$63.8K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.7M 1.66%
+36,945
New +$3.7M
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.11M 1.39%
+31,168
New +$3.11M
EUSB icon
19
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.2M 0.99%
50,107
-806
-2% -$35.9K
LPLA icon
20
LPL Financial
LPLA
$28.3B
$1.85M 0.83%
10,041
– –
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.85M 0.83%
37,713
-19,475
-34% -$964K
IHAK icon
22
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.52M 0.68%
43,437
-16,298
-27% -$618K
ADBE icon
23
Adobe
ADBE
$99.5B
$1.49M 0.67%
4,072
+9
+0.2% +$3.66K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$1.46M 0.65%
+29,173
New +$1.46M
CDNS icon
25
Cadence Design Systems
CDNS
$93.6B
$1.34M 0.6%
8,912
– –
1
2 3

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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 2022 Portfolio in Review

As of Q2 2022, Retirement Capital Strategies held 73 positions worth $223M, down 11% from $249M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Capital Strategies withdrew a net $7.55M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Nuveen Short-Term REIT ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retirement Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $21.2M.

  • Retirement Capital Strategies's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 231,244 shares worth $21.2M.
  • Retirement Capital Strategies added most to iShares ESG MSCI USA Leaders ETF in Q2 2022, an estimated $227K increase.
  • Retirement Capital Strategies's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.7M.
  • Retirement Capital Strategies fully exited Nuveen Short-Term REIT ETF in Q2 2022, selling an estimated $5.48M.
  • Retirement Capital Strategies's ten largest holdings make up 66% of its $223M portfolio in Q2 2022.
  • Retirement Capital Strategies opened 13 new positions and closed 15 in Q2 2022.
  • Retirement Capital Strategies's portfolio value fell 11% quarter-over-quarter to $223M.

Based on Retirement Capital Strategies's 13F filing for Q2 2022, filed 29 Jul 2022.