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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
+3.73%
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
$249M
AUM Growth
+$4.78M
Cap. Flow
-$2.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
65.73%
Holding
85
New
16
Increased
15
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$28.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.1M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$27.3M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$24.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.2M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Industrials 2%
3 Financials 1.12%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$38.9M 15.62%
77,879
+49,889
+178% +$24M
EFIV icon
2
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$37.1M 14.86%
697,951
+557,254
+396% +$28.4M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.8M 7.95%
196,870
+194,864
+9,714% +$19.6M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$16.9M 6.8%
+334,457
New +$16.9M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16M 6.44%
+321,619
New +$16.1M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.1M 4.87%
183,089
-5,043
-3% -$323K
XVV icon
7
iShares ESG Screened S&P 500 ETF
XVV
$648M
$6.21M 2.49%
147,715
-602,086
-80% -$24.2M
AAPL icon
8
Apple
AAPL
$4.54T
$6.19M 2.48%
29,390
-217
-0.7% -$40.5K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.28M 2.12%
+51,395
New +$5.23M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.22M 2.09%
54,041
-294,824
-85% -$27.3M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.17M 2.07%
43,511
+3,796
+10% +$436K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.54M 1.82%
+49,504
New +$4.51M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.49M 1.8%
+35,244
New +$4.2M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.04M 1.62%
+118,496
New +$4.07M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.63M 1.45%
+57,710
New +$3.37M
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$3.56M 1.43%
36,566
+18,461
+102% +$1.73M
MMM icon
17
3M
MMM
$90.9B
$3.42M 1.37%
33,428
-6,552
-16% -$639K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$3.21M 1.29%
+44,560
New +$2.96M
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.1M 1.24%
6,927
– –
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.01M 1.21%
44,207
-858
-2% -$58.2K
LPLA icon
21
LPL Financial
LPLA
$28.3B
$2.8M 1.12%
10,041
-70
-0.7% -$19K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.78M 1.11%
14,083
+142
+1% +$26.7K
ANET icon
23
Arista Networks
ANET
$227B
$2.77M 1.11%
31,624
+8
+0% +$595
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.69M 1.08%
+29,315
New +$2.69M
SNPE icon
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$2.62M 1.05%
52,293
– –
1
2 3 4

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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
LWMI
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BFA
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WRTC
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AFA
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Retirement Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Capital Strategies held 85 positions worth $249M, up 2% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Capital Strategies's Q2 2024 filing shows 16 new, 15 increased, 24 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 334,457 shares worth $16.9M. The largest sale was Vanguard ESG US Stock ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 334,457 shares worth $16.9M.
  • Retirement Capital Strategies added most to State Street SPDR S&P 500 ESG ETF in Q2 2024, an estimated $28.4M increase.
  • Retirement Capital Strategies's biggest Q2 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $27.3M.
  • Retirement Capital Strategies fully exited iShares Government/Credit Bond ETF in Q2 2024, selling an estimated $9.36M.
  • Retirement Capital Strategies's ten largest holdings make up 66% of its $249M portfolio in Q2 2024.
  • Retirement Capital Strategies opened 16 new positions and closed 19 in Q2 2024.
  • Retirement Capital Strategies's portfolio value rose 2% quarter-over-quarter to $249M.

Based on Retirement Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.