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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
+5.11%
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
$217M
AUM Growth
+$11.6M
Cap. Flow
+$3.73M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.82%
Holding
72
New
30
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$23.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.1M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$11.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 2.01%
3 Financials 1.25%
4 Consumer Discretionary 0.26%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
1
iShares ESG Screened S&P 500 ETF
XVV
$657M
$25.4M 11.71%
+752,564
New +$23.9M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.3B
$24.3M 11.2%
+310,680
New +$22.9M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.4M 7.99%
177,848
-7,947
-4% -$782K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$13.9M 6.39%
+255,180
New +$13.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$990B
$12.8M 5.9%
31,488
-1,077
-3% -$415K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11M 5.05%
+95,137
New +$11.1M
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$10.3M 4.74%
+470,257
New +$10.4M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9.61M 4.42%
118,518
-133,038
-53% -$10.9M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.68M 3.99%
183,006
-221,114
-55% -$10.5M
EFIV icon
10
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$7.46M 3.43%
+173,230
New +$7.05M
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$5.96M 2.74%
+223,121
New +$6.04M
AAPL icon
12
Apple
AAPL
$4.46T
$5.8M 2.67%
29,918
+38
+0.1% +$6.62K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.2M 2.39%
56,648
-331,424
-85% -$30.4M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.17M 1.92%
41,480
-230,228
-85% -$23.1M
IHAK icon
15
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$4.06M 1.87%
107,466
+101,049
+1,575% +$3.61M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.75M 1.72%
+166,077
New +$3.78M
ARTY
17
iShares Future AI & Tech ETF
ARTY
$3.56B
$3.62M 1.67%
+109,654
New +$3.37M
MMM icon
18
3M
MMM
$91.7B
$3.35M 1.54%
39,980
– –
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.95B
$2.96M 1.36%
+39,043
New +$2.68M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.86M 1.32%
+32,952
New +$2.6M
MSFT icon
21
Microsoft
MSFT
$3.62T
$2.56M 1.18%
7,513
+20
+0.3% +$6.27K
LPLA icon
22
LPL Financial
LPLA
$28.8B
$2.2M 1.01%
10,111
– –
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.99M 0.92%
+12,728
New +$1.88M
RESP
24
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.85M 0.85%
+40,175
New +$1.76M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.65M 0.76%
7,506
-147
-2% -$30.7K
1
2 3

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BIA
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SST
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LWMI
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BFA
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WRTC
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Retirement Capital Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Capital Strategies held 72 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Capital Strategies's Q2 2023 filing shows 30 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 752,564 shares worth $25.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2023 buy was iShares ESG Screened S&P 500 ETF: 752,564 shares worth $25.4M.
  • Retirement Capital Strategies added most to iShares Cybersecurity and Tech ETF in Q2 2023, an estimated $3.61M increase.
  • Retirement Capital Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $30.4M.
  • Retirement Capital Strategies fully exited ProShares Short 7-10 Year Treasury in Q2 2023, selling an estimated $11.1M.
  • Retirement Capital Strategies's ten largest holdings make up 65% of its $217M portfolio in Q2 2023.
  • Retirement Capital Strategies opened 30 new positions and closed 13 in Q2 2023.
  • Retirement Capital Strategies's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Retirement Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.