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
+10.16%
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
$231M
AUM Growth
+$17.1M
Cap. Flow
-$2.09M
Cap. Flow %
-0.9%
Top 10 Hldgs %
65.04%
Holding
76
New
19
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$25.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$20.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.8M
5
MBB icon
iShares MBS ETF
MBB
+$12.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 2.11%
3 Financials 1%
4 Consumer Discretionary 0.25%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
1
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$32.8M 14.23%
710,516
+587,261
+476% +$25.5M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.1M 9.59%
260,107
+256,414
+6,943% +$20.2M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$17.3M 7.5%
+375,300
New +$16.6M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.9M 6.46%
254,922
+169
+0.1% +$9.23K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$13.4M 5.82%
+608,720
New +$12.8M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$13.4M 5.8%
+142,190
New +$12.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$12.9M 5.59%
29,496
-51,648
-64% -$21.1M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$8.94M 3.87%
+82,436
New +$8.61M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$7.52M 3.26%
102,249
+97,550
+2,076% +$6.89M
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$6.73M 2.92%
+160,476
New +$6.35M
AAPL icon
11
Apple
AAPL
$4.54T
$5.7M 2.47%
29,600
+45
+0.2% +$8.31K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.96M 2.15%
+50,201
New +$4.54M
XVV icon
13
iShares ESG Screened S&P 500 ETF
XVV
$671M
$4.42M 1.92%
121,448
-7,404
-6% -$252K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.88M 1.68%
+49,794
New +$3.62M
MMM icon
15
3M
MMM
$93.9B
$3.65M 1.58%
39,980
– –
IHAK icon
16
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$3.59M 1.56%
78,990
+303
+0.4% +$12.3K
VFH icon
17
Vanguard Financials ETF
VFH
$13.8B
$3.58M 1.55%
38,816
-4,648
-11% -$391K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.05M 1.32%
+31,676
New +$2.82M
MSFT icon
19
Microsoft
MSFT
$3.62T
$2.6M 1.13%
6,922
-6
-0.1% -$2.14K
SUSL icon
20
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.54M 1.1%
30,051
+231
+0.8% +$18.2K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.38M 1.03%
14,066
+975
+7% +$155K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.35M 1.02%
+49,165
New +$2.25M
LPLA icon
23
LPL Financial
LPLA
$28.3B
$2.3M 1%
10,111
– –
ANET icon
24
Arista Networks
ANET
$248B
$1.86M 0.81%
31,616
+16
+0.1% +$840
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$1.79M 0.78%
+34,584
New +$1.67M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Capital Strategies held 76 positions worth $231M, up 8% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Capital Strategies's Q4 2023 filing shows 19 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 375,300 shares worth $17.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 375,300 shares worth $17.3M.
  • Retirement Capital Strategies added most to State Street SPDR S&P 500 ESG ETF in Q4 2023, an estimated $25.5M increase.
  • Retirement Capital Strategies's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $25.9M.
  • Retirement Capital Strategies fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, selling an estimated $11.4M.
  • Retirement Capital Strategies's ten largest holdings make up 65% of its $231M portfolio in Q4 2023.
  • Retirement Capital Strategies opened 19 new positions and closed 6 in Q4 2023.
  • Retirement Capital Strategies's portfolio value rose 8% quarter-over-quarter to $231M.

Based on Retirement Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.