Asset Manager
← All Institutions
RETIREMENT CAPITAL STRATEGIES
Market Value
$265M
-1.9%
Holdings
73
+1
New Purchases
5
Added To
20
Closed
11
Reduced
16
Top 10 Concentration
61.3%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.26% | 0.00% | +4.26% | $11M |
| GSY | 3.25% | 0.00% | +3.25% | $9M |
| ICSH | 1.29% | 0.00% | +1.29% | $3M |
| USFR | 2.14% | 0.96% | +1.18% | $6M |
| GSST | 1.08% | 0.15% | +0.93% | $3M |
| BIV | 7.45% | 7.02% | +0.43% | $20M |
| AGG | 7.27% | 6.88% | +0.39% | $19M |
| GBIL | 2.71% | 2.36% | +0.35% | $7M |
| SHV | 0.70% | 0.35% | +0.34% | $2M |
| BILS | 2.66% | 2.32% | +0.34% | $7M |
| TFLO | 0.82% | 0.50% | +0.32% | $2M |
| IUSB | 3.73% | 3.48% | +0.25% | $10M |
| VT | 11.39% | 11.21% | +0.18% | $30M |
| BND | 3.47% | 3.35% | +0.13% | $9M |
| VTI | 10.62% | 10.52% | +0.09% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.00% | 2.16% | -2.16% | $0 |
| SPMB | 0.00% | 2.08% | -2.08% | $0 |
| SLV | 0.58% | 2.28% | -1.70% | $2M |
| IEI | 0.00% | 1.57% | -1.57% | $0 |
| IEF | 0.00% | 1.32% | -1.32% | $0 |
| GLD | 0.92% | 2.21% | -1.29% | $2M |
| NUHY | 0.00% | 0.42% | -0.42% | $0 |
| EMB | 0.00% | 0.39% | -0.39% | $0 |
| ARTY | 0.00% | 0.35% | -0.35% | $0 |
| AIPO | 0.00% | 0.34% | -0.34% | $0 |
| SUSC | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 0.89% | 1.14% | -0.25% | $2M |
| VOO | 5.35% | 5.58% | -0.23% | $14M |
| LPLA | 1.14% | 1.33% | -0.19% | $3M |
| OBIL | 0.23% | 0.41% | -0.18% | $607K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $68M | 25.8% |
| Large Cap | 32 | $136M | 51.6% |
| Mid Cap | 12 | $36M | 13.6% |
| Small Cap | 12 | $24M | 9.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$459.5B
Median Market Cap
$22.9B
Avg P/E
53.3
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
16
# ETFs / Funds
57
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 11.39% | 217,936 | $30M | $138.32 | -$92K | +3,581 | +1.7% | |
| 2 | VTI | 10.62% | 87,570 | $28M | $320.81 | -$288K | +2,917 | +3.5% | |
| 3 | BIV | 7.45% | 255,252 | $20M | $77.18 | $770K | +12,184 | +5.0% | |
| 4 | AGG | 7.27% | 193,786 | $19M | $99.27 | $670K | +7,889 | +4.2% | |
| 5 | VOO | 5.35% | 23,681 | $14M | $597.55 | -$892K | -306 | -1.3% | |
| 6 | JPST | 4.26% | 222,751 | $11M | $50.61 | — | +222,751 | — | NEW |
| 7 | SPTM | 3.98% | 133,080 | $11M | $79.06 | -$591K | -1,612 | -1.2% | |
| 8 | EFIV | 3.75% | 157,122 | $10M | $63.08 | -$597K | -1,737 | -1.1% | |
| 9 | IUSB | 3.73% | 213,628 | $10M | $46.19 | $482K | +11,966 | +5.9% | |
| 10 | BND | 3.47% | 124,837 | $9M | $73.64 | $161K | +2,893 | +2.4% | |
| 11 | GSY | 3.25% | 171,792 | $9M | $50.12 | — | +171,792 | — | NEW |
| 12 | GBIL | 2.71% | 71,602 | $7M | $100.19 | $807K | +7,896 | +12.4% | |
| 13 | BILS | 2.66% | 70,766 | $7M | $99.44 | $776K | +7,661 | +12.1% | |
| 14 | AAPL | 2.61% | 27,249 | $7M | $253.79 | -$536K | -160 | -0.6% | |
| 15 | USFR | 2.14% | 112,397 | $6M | $50.34 | $3M | +61,159 | +119.4% | |
| 16 | MMM | 1.76% | 31,982 | $5M | $145.23 | -$516K | -254 | -0.8% | |
| 17 | ANET | 1.49% | 32,156 | $4M | $122.78 | -$265K | +4 | +0.0% | |
| 18 | ESGV | 1.37% | 32,300 | $4M | $112.27 | -$340K | -490 | -1.5% | |
| 19 | ICSH | 1.29% | 67,423 | $3M | $50.62 | — | +67,423 | — | NEW |
| 20 | EUSB | 1.17% | 71,395 | $3M | $43.50 | $53K | +1,871 | +2.7% | |
| 21 | XBIL | 1.17% | 61,809 | $3M | $50.03 | -$235K | -4,645 | -7.0% | |
| 22 | EAGG | 1.17% | 64,926 | $3M | $47.55 | $61K | +1,678 | +2.6% | |
| 23 | LPLA | 1.14% | 10,041 | $3M | $300.83 | -$566K | — | — | |
| 24 | GSST | 1.08% | 56,502 | $3M | $50.55 | $2M | +48,422 | +599.3% | |
| 25 | NUBD | 1.05% | 125,122 | $3M | $22.21 | $63K | +3,617 | +3.0% | |
| 26 | GLD | 0.92% | 5,681 | $2M | $430.31 | -$4M | -9,373 | -62.3% | |
| 27 | MSFT | 0.89% | 6,369 | $2M | $370.17 | -$709K | +28 | +0.4% | |
| 28 | NVDA | 0.87% | 13,176 | $2M | $174.41 | -$152K | +41 | +0.3% | |
| 29 | SNPE | 0.86% | 38,395 | $2M | $59.55 | -$133K | -340 | -0.9% | |
| 30 | TFLO | 0.82% | 42,693 | $2M | $50.63 | $810K | +15,914 | +59.4% | |
| 31 | SHV | 0.70% | 16,679 | $2M | $110.39 | $889K | +8,030 | +92.8% | |
| 32 | SLV | 0.58% | 22,333 | $2M | $68.14 | -$5M | -72,928 | -76.6% | |
| 33 | TBIL | 0.55% | 29,090 | $1M | $49.86 | -$452K | -9,043 | -23.7% | |
| 34 | ETN | 0.54% | 3,996 | $1M | $357.67 | $156K | — | — | |
| 35 | SGOV | 0.51% | 13,391 | $1M | $100.66 | -$56K | -596 | -4.3% | |
| 36 | TSLA | 0.44% | 3,162 | $1M | $371.75 | -$247K | — | — | |
| 37 | BIL | 0.42% | 12,026 | $1M | $91.64 | -$57K | -655 | -5.2% | |
| 38 | CSCO | 0.42% | 14,200 | $1M | $77.59 | $8K | — | — | |
| 39 | ESGU | 0.39% | 7,241 | $1M | $141.42 | -$88K | -226 | -3.0% | |
| 40 | MDY | 0.35% | 1,502 | $926K | $616.76 | $20K | — | — | |
| 41 | XVV | 0.29% | 15,381 | $757K | $49.22 | -$54K | — | — | |
| 42 | GEV | 0.24% | 720 | $628K | $872.76 | $159K | +1 | +0.1% | |
| 43 | OBIL | 0.23% | 12,115 | $607K | $50.07 | -$492K | -9,767 | -44.6% | |
| 44 | INTC | 0.22% | 12,991 | $573K | $44.13 | $94K | — | — | |
| 45 | GE | 0.21% | 1,991 | $565K | $283.77 | -$48K | — | — | |
| 46 | IVV | 0.20% | 824 | $538K | $653.21 | -$26K | — | — | |
| 47 | SHY | 0.19% | 6,091 | $503K | $82.57 | -$2K | — | — | |
| 48 | SPTS | 0.19% | 17,229 | $503K | $29.18 | -$2K | — | — | |
| 49 | VGSH | 0.19% | 8,583 | $502K | $58.54 | -$2K | — | — | |
| 50 | SCHO | 0.19% | 20,695 | $502K | $24.27 | -$2K | — | — | |
| 51 | SOLV | 0.17% | 6,827 | $446K | $65.30 | -$95K | — | — | |
| 52 | ITOT | 0.16% | 2,954 | $421K | $142.43 | -$18K | — | — | |
| 53 | ICLN | 0.13% | 19,421 | $355K | $18.29 | $21K | -941 | -4.6% | |
| 54 | MGC | 0.11% | 1,277 | $302K | $236.35 | -$19K | — | — | |
| 55 | DFAC | 0.10% | 7,114 | $276K | $38.86 | -$5K | — | — | |
| 56 | IHAK | 0.10% | 6,015 | $263K | $43.65 | -$27K | — | — | |
| 57 | VB | 0.09% | 907 | $238K | $261.92 | $4K | — | — | |
| 58 | TAN | 0.09% | 4,196 | $234K | $55.71 | — | +4,196 | — | NEW |
| 59 | GOOG | 0.08% | 768 | $220K | $286.86 | -$21K | — | — | |
| 60 | SUSL | 0.08% | 1,911 | $217K | $113.60 | -$15K | — | — | |
| 61 | AMZN | 0.08% | 1,036 | $216K | $208.27 | -$18K | +24 | +2.4% | |
| 62 | GOOGL | 0.08% | 704 | $202K | $287.56 | — | +704 | — | NEW |
| 63 | IEF | —% | — | — | — | -$4M | -36,922 | -100.0% | SOLD |
| 64 | NUHY | —% | — | — | — | -$1M | -52,448 | -100.0% | SOLD |
| 65 | SUSC | —% | — | — | — | -$828K | -35,429 | -100.0% | SOLD |
| 66 | ARTY | —% | — | — | — | -$942K | -19,561 | -100.0% | SOLD |
| 67 | IEI | —% | — | — | — | -$4M | -35,404 | -100.0% | SOLD |
| 68 | WIP | —% | — | — | — | -$269K | -6,828 | -100.0% | SOLD |
| 69 | XLV | —% | — | — | — | -$210K | -1,355 | -100.0% | SOLD |
| 70 | MBB | —% | — | — | — | -$6M | -61,052 | -100.0% | SOLD |
| 71 | SPMB | —% | — | — | — | -$6M | -250,812 | -100.0% | SOLD |
| 72 | AIPO | —% | — | — | — | -$918K | -41,460 | -100.0% | SOLD |
| 73 | EMB | —% | — | — | — | -$1M | -10,839 | -100.0% | SOLD |