Asset Manager
← All Institutions
RETIREMENT CAPITAL STRATEGIES
Market Value
$288M
+8.8%
Holdings
71
-2
New Purchases
9
Added To
22
Closed
3
Reduced
21
Top 10 Concentration
61.1%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 2.45% | 0.16% | +2.29% | $7M |
| VV | 2.28% | 0.00% | +2.28% | $7M |
| MGC | 2.13% | 0.11% | +2.02% | $6M |
| VOOG | 1.08% | 0.00% | +1.08% | $3M |
| MTUM | 0.62% | 0.00% | +0.62% | $2M |
| GARP | 0.56% | 0.00% | +0.56% | $2M |
| VTI | 11.16% | 10.62% | +0.55% | $32M |
| VT | 11.87% | 11.39% | +0.48% | $34M |
| ANET | 1.90% | 1.49% | +0.41% | $5M |
| VUG | 0.39% | 0.00% | +0.39% | $1M |
| SNPE | 1.20% | 0.86% | +0.34% | $3M |
| VOO | 5.66% | 5.35% | +0.31% | $16M |
| XVV | 0.59% | 0.29% | +0.31% | $2M |
| SUSL | 0.38% | 0.08% | +0.30% | $1M |
| NULC | 0.30% | 0.00% | +0.30% | $858K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 0.47% | 2.71% | -2.24% | $1M |
| BILS | 0.46% | 2.66% | -2.20% | $1M |
| USFR | 0.20% | 2.14% | -1.94% | $562K |
| ICSH | 0.00% | 1.29% | -1.29% | $0 |
| GLD | 0.00% | 0.92% | -0.92% | $0 |
| XBIL | 0.37% | 1.17% | -0.79% | $1M |
| TFLO | 0.17% | 0.82% | -0.65% | $478K |
| SLV | 0.00% | 0.58% | -0.58% | $0 |
| BIV | 6.88% | 7.45% | -0.56% | $20M |
| AGG | 6.77% | 7.27% | -0.50% | $19M |
| SHV | 0.29% | 0.70% | -0.40% | $844K |
| BND | 3.15% | 3.47% | -0.32% | $9M |
| JPST | 3.97% | 4.26% | -0.29% | $11M |
| GSY | 3.03% | 3.25% | -0.23% | $9M |
| IUSB | 3.52% | 3.73% | -0.21% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $85M | 29.4% |
| Large Cap | 30 | $155M | 53.7% |
| Mid Cap | 12 | $22M | 7.7% |
| Small Cap | 11 | $26M | 8.9% |
| Micro Cap | 1 | $858K | 0.3% |
Portfolio Analytics
Avg Market Cap
$509.6B
Median Market Cap
$28.0B
Avg P/E
49.0
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
16
# ETFs / Funds
55
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 11.87% | 217,779 | $34M | $156.95 | $4M | -157 | -0.1% | |
| 2 | VTI | 11.16% | 86,877 | $32M | $370.04 | $4M | -693 | -0.8% | |
| 3 | BIV | 6.88% | 258,454 | $20M | $76.70 | $123K | +3,202 | +1.2% | |
| 4 | AGG | 6.77% | 197,004 | $19M | $98.98 | $262K | +3,218 | +1.7% | |
| 5 | VOO | 5.66% | 23,716 | $16M | $686.81 | $2M | +35 | +0.1% | |
| 6 | SPTM | 4.18% | 132,501 | $12M | $90.79 | $2M | -579 | -0.4% | |
| 7 | JPST | 3.97% | 226,339 | $11M | $50.57 | $172K | +3,588 | +1.6% | |
| 8 | EFIV | 3.97% | 156,774 | $11M | $72.93 | $2M | -348 | -0.2% | |
| 9 | IUSB | 3.52% | 219,869 | $10M | $46.15 | $279K | +6,241 | +2.9% | |
| 10 | BND | 3.15% | 123,684 | $9M | $73.41 | -$113K | -1,153 | -0.9% | |
| 11 | GSY | 3.03% | 173,790 | $9M | $50.15 | $105K | +1,998 | +1.2% | |
| 12 | AAPL | 2.79% | 27,798 | $8M | $289.36 | $1M | +549 | +2.0% | |
| 13 | ITOT | 2.45% | 42,945 | $7M | $164.27 | $7M | +39,991 | +1353.8% | |
| 14 | VV | 2.28% | 19,055 | $7M | $343.92 | — | +19,055 | — | NEW |
| 15 | MGC | 2.13% | 22,409 | $6M | $273.63 | $6M | +21,132 | +1654.8% | |
| 16 | ANET | 1.90% | 32,161 | $5M | $169.88 | $2M | +5 | +0.0% | |
| 17 | MMM | 1.78% | 31,609 | $5M | $161.91 | $473K | -373 | -1.2% | |
| 18 | ESGV | 1.48% | 32,329 | $4M | $132.24 | $649K | +29 | +0.1% | |
| 19 | SNPE | 1.20% | 50,281 | $3M | $68.86 | $1M | +11,886 | +31.0% | |
| 20 | VOOG | 1.08% | 37,686 | $3M | $82.62 | — | +37,686 | — | NEW |
| 21 | EUSB | 1.08% | 71,252 | $3M | $43.45 | -$10K | -143 | -0.2% | |
| 22 | EAGG | 1.07% | 64,842 | $3M | $47.41 | -$13K | -84 | -0.1% | |
| 23 | GSST | 1.05% | 59,751 | $3M | $50.58 | $166K | +3,249 | +5.8% | |
| 24 | LPLA | 0.98% | 10,041 | $3M | $281.68 | -$192K | — | — | |
| 25 | NUBD | 0.96% | 125,258 | $3M | $22.14 | -$6K | +136 | +0.1% | |
| 26 | NVDA | 0.87% | 12,531 | $3M | $200.10 | $209K | -645 | -4.9% | |
| 27 | MSFT | 0.83% | 6,405 | $2M | $373.02 | $32K | +36 | +0.6% | |
| 28 | MTUM | 0.62% | 5,214 | $2M | $342.82 | — | +5,214 | — | NEW |
| 29 | XVV | 0.59% | 30,106 | $2M | $56.79 | $953K | +14,725 | +95.7% | |
| 30 | ETN | 0.59% | 3,996 | $2M | $426.12 | $274K | — | — | |
| 31 | CSCO | 0.58% | 14,200 | $2M | $117.46 | $566K | — | — | |
| 32 | GARP | 0.56% | 19,505 | $2M | $82.55 | — | +19,505 | — | NEW |
| 33 | INTC | 0.49% | 10,128 | $1M | $139.63 | $841K | -2,863 | -22.0% | |
| 34 | SGOV | 0.49% | 13,908 | $1M | $100.67 | $52K | +517 | +3.9% | |
| 35 | GBIL | 0.47% | 13,576 | $1M | $100.16 | -$6M | -58,026 | -81.0% | |
| 36 | BILS | 0.46% | 13,394 | $1M | $99.38 | -$6M | -57,372 | -81.1% | |
| 37 | TSLA | 0.46% | 3,162 | $1M | $420.60 | $154K | — | — | |
| 38 | ESGU | 0.40% | 6,973 | $1M | $163.67 | $117K | -268 | -3.7% | |
| 39 | VUG | 0.39% | 12,874 | $1M | $86.14 | — | +12,874 | — | NEW |
| 40 | SUSL | 0.38% | 8,350 | $1M | $132.76 | $891K | +6,439 | +336.9% | |
| 41 | BIL | 0.38% | 11,949 | $1M | $91.64 | -$7K | -77 | -0.6% | |
| 42 | XBIL | 0.37% | 21,568 | $1M | $50.00 | -$2M | -40,241 | -65.1% | |
| 43 | MDY | 0.37% | 1,502 | $1M | $703.34 | $130K | — | — | |
| 44 | TBIL | 0.35% | 20,048 | $1000K | $49.86 | -$451K | -9,042 | -31.1% | |
| 45 | NULC | 0.30% | 15,839 | $858K | $54.14 | — | +15,839 | — | NEW |
| 46 | SHV | 0.29% | 7,651 | $844K | $110.35 | -$997K | -9,028 | -54.1% | |
| 47 | GEV | 0.29% | 717 | $842K | $1,174.69 | $214K | -3 | -0.4% | |
| 48 | GE | 0.26% | 1,991 | $744K | $373.73 | $179K | — | — | |
| 49 | IVV | 0.21% | 824 | $617K | $748.89 | $79K | — | — | |
| 50 | USFR | 0.20% | 11,161 | $562K | $50.35 | -$5M | -101,236 | -90.1% | |
| 51 | SOLV | 0.18% | 6,827 | $527K | $77.15 | $81K | — | — | |
| 52 | OBIL | 0.17% | 10,010 | $500K | $49.98 | -$106K | -2,105 | -17.4% | |
| 53 | SHY | 0.17% | 6,091 | $500K | $82.11 | -$3K | — | — | |
| 54 | SPTS | 0.17% | 17,229 | $500K | $29.01 | -$3K | — | — | |
| 55 | SCHO | 0.17% | 20,695 | $500K | $24.14 | -$3K | — | — | |
| 56 | VGSH | 0.17% | 8,583 | $500K | $58.20 | -$3K | — | — | |
| 57 | TFLO | 0.17% | 9,436 | $478K | $50.63 | -$2M | -33,257 | -77.9% | |
| 58 | ICLN | 0.14% | 19,851 | $407K | $20.49 | $52K | +430 | +2.2% | |
| 59 | IHAK | 0.13% | 6,015 | $365K | $60.71 | $103K | — | — | |
| 60 | NULG | 0.12% | 2,951 | $345K | $117.06 | — | +2,951 | — | NEW |
| 61 | GOOG | 0.12% | 968 | $342K | $353.33 | $122K | +200 | +26.0% | |
| 62 | DFAC | 0.11% | 7,114 | $316K | $44.36 | $39K | — | — | |
| 63 | USSG | 0.11% | 4,477 | $311K | $69.46 | — | +4,477 | — | NEW |
| 64 | GOOGL | 0.10% | 836 | $299K | $357.37 | $96K | +132 | +18.8% | |
| 65 | AMZN | 0.10% | 1,188 | $283K | $238.34 | $67K | +152 | +14.7% | |
| 66 | VB | 0.10% | 907 | $275K | $303.12 | $37K | — | — | |
| 67 | TAN | 0.09% | 4,196 | $248K | $59.15 | $14K | — | — | |
| 68 | XLV | 0.07% | 1,319 | $209K | $158.66 | — | +1,319 | — | NEW |
| 69 | ICSH | —% | — | — | — | -$3M | -67,423 | -100.0% | SOLD |
| 70 | GLD | —% | — | — | — | -$2M | -5,681 | -100.0% | SOLD |
| 71 | SLV | —% | — | — | — | -$2M | -22,333 | -100.0% | SOLD |