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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
+2.77%
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
$204M
AUM Growth
-$14.8M
Cap. Flow
-$12.2M
Cap. Flow %
-5.99%
Top 10 Hldgs %
78.95%
Holding
54
New
6
Increased
10
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.47M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$38.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
DOG
ProShares Short Dow30
DOG
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Industrials 2.28%
3 Financials 1.07%
4 Consumer Discretionary 0.13%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$34.2M 16.77%
97,254
+63,168
+185% +$22.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$31.9M 15.65%
166,813
+163,745
+5,337% +$31.6M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.8M 9.71%
393,117
-12,473
-3% -$626K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$18.5M 9.08%
257,531
+251,517
+4,182% +$18M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$18M 8.83%
+379,309
New +$18.3M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.3M 5.57%
225,669
-4,231
-2% -$213K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$8.93M 4.38%
89,516
-1,615
-2% -$161K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.8M 3.34%
134,863
+11,958
+10% +$603K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.39M 3.14%
+97,001
New +$6.47M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.05M 2.48%
100,878
-9,816
-9% -$491K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.96M 2.43%
45,098
+2,084
+5% +$229K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.56M 2.24%
45,571
+43,067
+1,720% +$4.31M
MMM icon
13
3M
MMM
$93.9B
$4.01M 1.97%
39,980
+3
+0% +$306
AAPL icon
14
Apple
AAPL
$4.54T
$3.9M 1.91%
30,008
-4,098
-12% -$586K
EFIV icon
15
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$3.49M 1.72%
+95,319
New +$3.51M
ULST icon
16
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.41M 1.67%
85,182
+32,753
+62% +$1.31M
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.53M 1.24%
+54,183
New +$2.52M
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.52M 1.24%
23,927
+145
+0.6% +$15.3K
LPLA icon
19
LPL Financial
LPLA
$28.3B
$2.19M 1.07%
10,111
+70
+0.7% +$16.4K
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.81M 0.89%
7,562
-3,226
-30% -$774K
CDNS icon
21
Cadence Design Systems
CDNS
$92.8B
$1.22M 0.6%
7,609
-1,157
-13% -$185K
ANET icon
22
Arista Networks
ANET
$248B
$959K 0.47%
31,600
– –
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$746K 0.37%
8,807
-1,144
-11% -$97.6K
CSCO icon
24
Cisco
CSCO
$479B
$676K 0.33%
14,200
-280
-2% -$12.7K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$665K 0.33%
1,502
-6
-0.4% -$2.65K
1
2 3

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FH
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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
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WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Capital Strategies held 54 positions worth $204M, down 6.8% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Capital Strategies withdrew a net $12.2M in Q4 2022, closing 14 positions and reducing 17 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retirement Capital Strategies opened a new position in Vanguard Total International Bond ETF worth $18M.

  • Retirement Capital Strategies's largest Q4 2022 buy was Vanguard Total International Bond ETF: 379,309 shares worth $18M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $31.6M increase.
  • Retirement Capital Strategies's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $38.1M.
  • Retirement Capital Strategies fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $19M.
  • Retirement Capital Strategies's ten largest holdings make up 79% of its $204M portfolio in Q4 2022.
  • Retirement Capital Strategies opened 6 new positions and closed 14 in Q4 2022.
  • Retirement Capital Strategies's portfolio value fell 6.8% quarter-over-quarter to $204M.

Based on Retirement Capital Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.