We are live on ! Find out more
RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
-2%
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
$214M
AUM Growth
-$3.81M
Cap. Flow
+$1.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
70.36%
Holding
77
New
18
Increased
11
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.1M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$21.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 1.97%
3 Financials 1.13%
4 Consumer Discretionary 0.26%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$31.9M 14.92%
81,144
+49,656
+158% +$20.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$25.2M 11.8%
+267,409
New +$26.3M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.7M 7.34%
170,786
+114,138
+201% +$10.5M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$13.9M 6.5%
137,831
+96,351
+232% +$9.68M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.4M 6.26%
254,753
-427
-0.2% -$23.3K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.4M 5.81%
+112,371
New +$12.4M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.4M 5.33%
+114,401
New +$11.4M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$10.9M 5.12%
+109,296
New +$10.9M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.87M 3.69%
+156,231
New +$7.85M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.67M 3.59%
151,094
+128,566
+571% +$6.51M
EFIV icon
11
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$5.11M 2.39%
123,255
-49,975
-29% -$2.16M
AAPL icon
12
Apple
AAPL
$4.54T
$5.06M 2.37%
29,555
-363
-1% -$66.6K
XVV icon
13
iShares ESG Screened S&P 500 ETF
XVV
$671M
$4.18M 1.96%
128,852
-623,712
-83% -$21.1M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.07M 1.91%
+50,614
New +$4.28M
VFH icon
15
Vanguard Financials ETF
VFH
$13.8B
$3.49M 1.63%
+43,464
New +$3.63M
MMM icon
16
3M
MMM
$93.9B
$3.13M 1.47%
39,980
– –
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.04M 1.43%
+46,414
New +$3.1M
IHAK icon
18
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$3.03M 1.42%
78,687
-28,779
-27% -$1.11M
LPLA icon
19
LPL Financial
LPLA
$28.3B
$2.4M 1.13%
10,111
– –
SUSL icon
20
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.25M 1.05%
29,820
+22,343
+299% +$1.75M
MSFT icon
21
Microsoft
MSFT
$3.62T
$2.19M 1.02%
6,928
-585
-8% -$193K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.99M 0.93%
13,091
+363
+3% +$57.2K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.82%
+12,714
New +$1.82M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.58M 0.74%
7,443
-63
-0.8% -$13.9K
ANET icon
25
Arista Networks
ANET
$248B
$1.45M 0.68%
31,600
– –
1
2 3 4

Similar funds

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
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
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Retirement Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Capital Strategies held 77 positions worth $214M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Retirement Capital Strategies's Q3 2023 filing shows 18 new, 11 increased, 18 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 267,409 shares worth $25.2M. The largest sale was Vanguard ESG US Stock ETF, an estimated $24.1M.

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

  • Retirement Capital Strategies's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 267,409 shares worth $25.2M.
  • Retirement Capital Strategies added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $20.3M increase.
  • Retirement Capital Strategies's biggest Q3 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $24.1M.
  • Retirement Capital Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $11M.
  • Retirement Capital Strategies's ten largest holdings make up 70% of its $214M portfolio in Q3 2023.
  • Retirement Capital Strategies opened 18 new positions and closed 20 in Q3 2023.
  • Retirement Capital Strategies's portfolio value fell 1.8% quarter-over-quarter to $214M.

Based on Retirement Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.