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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
+6.49%
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
$245M
AUM Growth
+$13.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.63%
Top 10 Hldgs %
61.64%
Holding
87
New
17
Increased
20
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$24.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.37M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.89M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.37M

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$27.5M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$9.65M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Industrials 2.1%
3 Financials 1.09%
4 Consumer Discretionary 0.27%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32.5M 13.29%
348,865
+88,758
+34% +$7.89M
XVV icon
2
iShares ESG Screened S&P 500 ETF
XVV
$670M
$30.2M 12.35%
749,801
+628,353
+517% +$24.1M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$17M 6.93%
371,936
-3,364
-0.9% -$153K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$13.5M 5.5%
27,990
-1,506
-5% -$689K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.1M 4.94%
188,132
-66,790
-26% -$4.08M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.9M 4.87%
+157,811
New +$11.9M
GBF icon
7
iShares Government/Credit Bond ETF
GBF
$128M
$9.36M 3.83%
+90,376
New +$9.37M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$9.29M 3.8%
86,376
+3,940
+5% +$425K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$7.86M 3.21%
108,231
+5,982
+6% +$434K
EFIV icon
10
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$7.12M 2.91%
140,697
-569,819
-80% -$27.5M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.42M 2.22%
+201,944
New +$5.37M
AAPL icon
12
Apple
AAPL
$4.56T
$5.08M 2.08%
29,607
+7
+0% +$1.27K
USXF icon
13
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$5.06M 2.07%
111,966
+101,544
+974% +$4.31M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$4.58M 1.87%
39,715
+36,761
+1,244% +$4.03M
VFH icon
15
Vanguard Financials ETF
VFH
$13.7B
$4.27M 1.74%
41,662
+2,846
+7% +$273K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.87M 1.58%
+133,366
New +$3.85M
MMM icon
17
3M
MMM
$92.8B
$3.55M 1.45%
39,980
– –
MBB icon
18
iShares MBS ETF
MBB
$39B
$3.5M 1.43%
37,885
-104,305
-73% -$9.65M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.49M 1.43%
+18,635
New +$3.25M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.4M 1.39%
41,672
+37,284
+850% +$2.9M
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.09M 1.26%
+45,065
New +$3.08M
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3.08M 1.26%
141,939
-466,781
-77% -$10.1M
MSFT icon
23
Microsoft
MSFT
$3.69T
$2.91M 1.19%
6,927
+5
+0.1% +$2.02K
LPLA icon
24
LPL Financial
LPLA
$28.2B
$2.67M 1.09%
10,111
– –
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.61M 1.07%
13,941
-125
-0.9% -$22.3K
1
2 3 4

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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
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
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Retirement Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Capital Strategies held 87 positions worth $245M, up 6% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Retirement Capital Strategies's Q1 2024 filing shows 17 new, 20 increased, 23 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 157,811 shares worth $11.9M. The largest sale was State Street SPDR S&P 500 ESG ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 157,811 shares worth $11.9M.
  • Retirement Capital Strategies added most to iShares ESG Screened S&P 500 ETF in Q1 2024, an estimated $24.1M increase.
  • Retirement Capital Strategies's biggest Q1 2024 reduction was State Street SPDR S&P 500 ESG ETF, cutting an estimated $27.5M.
  • Retirement Capital Strategies fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2024, selling an estimated $6.73M.
  • Retirement Capital Strategies's ten largest holdings make up 62% of its $245M portfolio in Q1 2024.
  • Retirement Capital Strategies opened 17 new positions and closed 18 in Q1 2024.
  • Retirement Capital Strategies's portfolio value rose 6% quarter-over-quarter to $245M.

Based on Retirement Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.