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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
+0.66%
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
$219M
AUM Growth
-$4.36M
Cap. Flow
-$8.56M
Cap. Flow %
-3.92%
Top 10 Hldgs %
80.12%
Holding
70
New
12
Increased
4
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.9M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$11.3M
4
BND icon
Vanguard Total Bond Market
BND
+$10.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Industrials 2.03%
3 Financials 1.33%
4 Healthcare 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$900M
$41.7M 19.1%
603,871
+427,387
+242% +$26.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$28.7M 13.12%
312,951
+81,707
+35% +$7.47M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.85B
$21.7M 9.93%
+440,696
New +$21.7M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.4M 9.33%
+405,590
New +$20.4M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19M 8.71%
+379,431
New +$19M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.6M 5.29%
+229,900
New +$11.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 5.12%
34,086
-4,271
-11% -$1.56M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$9.1M 4.16%
+91,131
New +$9.09M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.21M 2.84%
+122,905
New +$6.2M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.54M 2.53%
110,694
+81,521
+279% +$4.08M
DOG
11
ProShares Short Dow30
DOG
$96.7M
$4.82M 2.21%
+124,861
New +$4.38M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.73M 2.17%
+43,014
New +$4.73M
AAPL icon
13
Apple
AAPL
$4.54T
$4.71M 2.16%
34,106
-27,918
-45% -$4.38M
MMM icon
14
3M
MMM
$93.9B
$3.69M 1.69%
39,977
– –
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.51M 1.15%
10,788
-22,485
-68% -$5.94M
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.51M 1.15%
+23,782
New +$2.51M
LPLA icon
17
LPL Financial
LPLA
$28.3B
$2.19M 1%
10,041
– –
ULST icon
18
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.09M 0.96%
+52,429
New +$2.09M
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2M 0.91%
40,806
-191,094
-82% -$9.39M
CDNS icon
20
Cadence Design Systems
CDNS
$92.8B
$1.43M 0.66%
8,766
-146
-2% -$25.1K
ADBE icon
21
Adobe
ADBE
$103B
$1.13M 0.52%
4,091
+19
+0.5% +$7.19K
IHAK icon
22
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$914K 0.42%
26,900
-16,537
-38% -$606K
ANET icon
23
Arista Networks
ANET
$248B
$892K 0.41%
31,600
-400
-1% -$11.5K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$790K 0.36%
9,951
-2,289
-19% -$203K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$606K 0.28%
1,508
– –
1
2 3

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NI
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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
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
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WFG
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Retirement Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Capital Strategies held 70 positions worth $219M, down 2% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Capital Strategies withdrew a net $8.56M in Q3 2022, closing 22 positions and reducing 20 holdings. Its most notable exit was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retirement Capital Strategies opened a new position in iShares Short Maturity Bond ETF worth $21.7M.

  • Retirement Capital Strategies's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 440,696 shares worth $21.7M.
  • Retirement Capital Strategies added most to ProShares Short S&P500 in Q3 2022, an estimated $26.8M increase.
  • Retirement Capital Strategies's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26M.
  • Retirement Capital Strategies fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q3 2022, selling an estimated $11.3M.
  • Retirement Capital Strategies's ten largest holdings make up 80% of its $219M portfolio in Q3 2022.
  • Retirement Capital Strategies opened 12 new positions and closed 22 in Q3 2022.
  • Retirement Capital Strategies's portfolio value fell 2% quarter-over-quarter to $219M.

Based on Retirement Capital Strategies's 13F filing for Q3 2022, filed 10 Nov 2022.