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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
+6.12%
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
$256M
AUM Growth
+$6.17M
Cap. Flow
-$4.98M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.75%
Holding
84
New
18
Increased
13
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.2M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$10.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 2.45%
3 Financials 0.91%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$40.2M 15.72%
76,102
-1,777
-2% -$903K
EFIV icon
2
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$38.2M 14.95%
685,255
-12,696
-2% -$684K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 6.75%
+170,388
New +$17M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$17.1M 6.67%
361,921
+350,108
+2,964% +$16.2M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.5M 4.9%
178,776
-4,313
-2% -$291K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.3M 4.81%
156,657
+123,752
+376% +$9.54M
EUSB icon
7
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$10.6M 4.15%
+239,119
New +$10.4M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.32M 3.65%
91,678
+37,637
+70% +$3.69M
AAPL icon
9
Apple
AAPL
$4.54T
$6.78M 2.65%
29,082
-308
-1% -$68.8K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.37M 2.49%
58,293
+6,898
+13% +$739K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$5.24M 2.05%
41,736
-1,775
-4% -$215K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.59M 1.8%
46,810
-2,694
-5% -$260K
MMM icon
13
3M
MMM
$93.9B
$4.57M 1.79%
33,428
– –
FOVL
14
DELISTED
iShares Focused Value Factor ETF
FOVL
$4.32M 1.69%
+63,441
New +$4.06M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.31M 1.69%
+47,201
New +$4.16M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3.61M 1.41%
+80,861
New +$3.41M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.12M 1.22%
+32,028
New +$2.95M
ANET icon
18
Arista Networks
ANET
$248B
$3.04M 1.19%
31,692
+68
+0.2% +$5.92K
MSFT icon
19
Microsoft
MSFT
$3.62T
$2.91M 1.14%
6,767
-160
-2% -$68.4K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.91M 1.14%
+29,626
New +$2.86M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$2.89M 1.13%
30,121
+11,853
+65% +$1.12M
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.85M 1.12%
13,817
-266
-2% -$53.1K
SNPE icon
23
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$2.81M 1.1%
53,423
+1,130
+2% +$57.4K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.71M 1.06%
+55,764
New +$2.67M
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.42M 0.95%
+106,388
New +$2.38M
1
2 3 4

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NI
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BIA
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SST
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BFA
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WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Capital Strategies held 84 positions worth $256M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Capital Strategies's Q3 2024 filing shows 18 new, 13 increased, 19 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 170,388 shares worth $17.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 170,388 shares worth $17.3M.
  • Retirement Capital Strategies added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $16.2M increase.
  • Retirement Capital Strategies's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.4M.
  • Retirement Capital Strategies fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $16.9M.
  • Retirement Capital Strategies's ten largest holdings make up 67% of its $256M portfolio in Q3 2024.
  • Retirement Capital Strategies opened 18 new positions and closed 19 in Q3 2024.
  • Retirement Capital Strategies's portfolio value rose 2.5% quarter-over-quarter to $256M.

Based on Retirement Capital Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.