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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
+2.38%
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
$206M
AUM Growth
+$2.01M
Cap. Flow
-$4.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.78%
Holding
53
New
13
Increased
5
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Industrials 2.04%
3 Financials 0.99%
4 Consumer Discretionary 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$35.6M 17.32%
388,072
+381,979
+6,269% +$35M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$27.3M 13.28%
271,708
+226,137
+496% +$22.7M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.7M 10.05%
+251,556
New +$20.5M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.3M 9.39%
+404,120
New +$19M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.4M 8.96%
185,795
+182,656
+5,819% +$17.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$12.2M 5.95%
32,565
-64,689
-67% -$23.7M
TBX icon
7
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$11.1M 5.37%
+396,809
New +$11.2M
SJB icon
8
ProShares Short High Yield
SJB
$47.8M
$8.38M 4.07%
+456,499
New +$8.51M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.91M 2.87%
+59,377
New +$5.9M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.14M 2.5%
51,373
-38,143
-43% -$3.81M
AAPL icon
11
Apple
AAPL
$4.56T
$4.93M 2.39%
29,880
-128
-0.4% -$18.9K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.9M 2.38%
96,776
-38,087
-28% -$1.92M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.02M 1.96%
36,419
-8,679
-19% -$956K
MMM icon
14
3M
MMM
$93.2B
$3.51M 1.71%
39,980
– –
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.12M 1.51%
77,437
-7,745
-9% -$311K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.54M 1.23%
+119,980
New +$2.59M
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.16M 1.05%
7,493
-69
-0.9% -$17.6K
LPLA icon
18
LPL Financial
LPLA
$28.3B
$2.05M 0.99%
10,111
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.56M 0.76%
7,653
-159,160
-95% -$31.9M
CDNS icon
20
Cadence Design Systems
CDNS
$93.2B
$1.44M 0.7%
6,835
-774
-10% -$146K
ANET icon
21
Arista Networks
ANET
$242B
$1.33M 0.64%
31,600
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.15M 0.56%
+22,835
New +$1.15M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.1M 0.54%
21,938
-78,940
-78% -$3.96M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$961K 0.47%
10,621
+1,814
+21% +$160K
CSCO icon
25
Cisco
CSCO
$476B
$742K 0.36%
14,200
– –
1
2 3

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SST
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BFA
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WRTC
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Retirement Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Capital Strategies held 53 positions worth $206M, up 0.99% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Capital Strategies's Q1 2023 filing shows 13 new, 5 increased, 13 reduced and 11 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 251,556 shares worth $20.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $31.9M.

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

  • Retirement Capital Strategies's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 251,556 shares worth $20.7M.
  • Retirement Capital Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $35M increase.
  • Retirement Capital Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.9M.
  • Retirement Capital Strategies fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $19.8M.
  • Retirement Capital Strategies's ten largest holdings make up 80% of its $206M portfolio in Q1 2023.
  • Retirement Capital Strategies opened 13 new positions and closed 11 in Q1 2023.
  • Retirement Capital Strategies's portfolio value rose 0.99% quarter-over-quarter to $206M.

Based on Retirement Capital Strategies's 13F filing for Q1 2023, filed 9 May 2023.