Asset Manager
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RETIREMENT CAPITAL STRATEGIES
Market Value
$252M
-1.5%
Holdings
86
-10
New Purchases
9
Added To
18
Closed
22
Reduced
22
Top 10 Concentration
59.5%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 12.09% | 0.00% | +12.09% | $31M |
| VTI | 8.79% | 0.57% | +8.22% | $22M |
| TBIL | 4.30% | 0.39% | +3.91% | $11M |
| BIV | 6.98% | 3.83% | +3.15% | $18M |
| AGG | 6.90% | 3.89% | +3.02% | $17M |
| BND | 3.04% | 0.20% | +2.85% | $8M |
| GSST | 1.85% | 0.00% | +1.85% | $5M |
| IEF | 1.35% | 0.00% | +1.35% | $3M |
| GSY | 2.36% | 1.09% | +1.28% | $6M |
| XBIL | 1.65% | 0.39% | +1.26% | $4M |
| IEI | 1.13% | 0.00% | +1.13% | $3M |
| TIP | 0.99% | 0.00% | +0.99% | $3M |
| ICSH | 0.97% | 0.00% | +0.97% | $2M |
| USFR | 0.88% | 0.20% | +0.68% | $2M |
| OBIL | 0.86% | 0.20% | +0.67% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.74% | 15.04% | -9.30% | $14M |
| ACWI | 0.00% | 9.28% | -9.28% | $0 |
| SGOV | 0.49% | 3.72% | -3.23% | $1M |
| BIL | 0.42% | 3.36% | -2.94% | $1M |
| TLH | 0.00% | 2.49% | -2.49% | $0 |
| ESGV | 1.38% | 3.37% | -1.99% | $3M |
| TLT | 0.00% | 1.79% | -1.79% | $0 |
| ITOT | 0.17% | 1.94% | -1.77% | $430K |
| IEFA | 0.00% | 1.68% | -1.68% | $0 |
| HDV | 0.00% | 1.57% | -1.57% | $0 |
| GBIL | 2.22% | 3.64% | -1.42% | $6M |
| VDC | 0.00% | 1.34% | -1.34% | $0 |
| VGK | 0.00% | 1.16% | -1.16% | $0 |
| MGC | 0.12% | 1.08% | -0.96% | $298K |
| NUDM | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $59M | 23.4% |
| Large Cap | 43 | $125M | 49.5% |
| Mid Cap | 14 | $41M | 16.1% |
| Small Cap | 11 | $28M | 10.9% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.7B
Median Market Cap
$21.8B
Avg P/E
57.0
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
14
# ETFs / Funds
72
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 12.09% | 237,425 | $31M | $128.52 | — | +237,425 | — | NEW |
| 2 | VTI | 8.79% | 72,967 | $22M | $303.93 | $21M | +67,656 | +1273.9% | |
| 3 | BIV | 6.98% | 227,780 | $18M | $77.34 | $8M | +99,705 | +77.8% | |
| 4 | AGG | 6.90% | 175,616 | $17M | $99.20 | $7M | +75,011 | +74.6% | |
| 5 | VOO | 5.74% | 25,503 | $14M | $568.03 | -$24M | -49,468 | -66.0% | |
| 6 | TBIL | 4.30% | 217,068 | $11M | $49.99 | $10M | +197,020 | +982.7% | |
| 7 | SPTM | 4.15% | 139,740 | $10M | $74.89 | -$1M | -31,910 | -18.6% | |
| 8 | EFIV | 4.07% | 175,631 | $10M | $58.55 | -$847K | -32,402 | -15.6% | |
| 9 | IUSB | 3.47% | 189,402 | $9M | $46.23 | -$553K | -12,620 | -6.2% | |
| 10 | BND | 3.04% | 104,260 | $8M | $73.63 | $7M | +97,421 | +1424.5% | |
| 11 | GSY | 2.36% | 118,909 | $6M | $50.14 | $3M | +63,433 | +114.3% | |
| 12 | BILS | 2.34% | 59,276 | $6M | $99.43 | $1M | +15,096 | +34.2% | |
| 13 | AAPL | 2.24% | 27,500 | $6M | $205.17 | -$578K | -502 | -1.8% | |
| 14 | GBIL | 2.22% | 56,006 | $6M | $100.15 | -$4M | -37,143 | -39.9% | |
| 15 | MMM | 1.99% | 32,932 | $5M | $152.24 | $108K | -471 | -1.4% | |
| 16 | GSST | 1.85% | 92,132 | $5M | $50.56 | — | +92,132 | — | NEW |
| 17 | XBIL | 1.65% | 83,272 | $4M | $50.15 | $3M | +63,292 | +316.8% | |
| 18 | TFLO | 1.62% | 80,823 | $4M | $50.65 | $698K | +13,799 | +20.6% | |
| 19 | LPLA | 1.49% | 10,041 | $4M | $374.97 | $480K | — | — | |
| 20 | ESGV | 1.38% | 31,683 | $3M | $109.64 | -$5M | -56,409 | -64.0% | |
| 21 | IEF | 1.35% | 35,619 | $3M | $95.77 | — | +35,619 | — | NEW |
| 22 | MSFT | 1.30% | 6,620 | $3M | $497.41 | $769K | -103 | -1.5% | |
| 23 | ANET | 1.30% | 32,093 | $3M | $102.31 | $801K | +49 | +0.1% | |
| 24 | IEI | 1.13% | 23,968 | $3M | $119.09 | — | +23,968 | — | NEW |
| 25 | EAGG | 1.06% | 56,276 | $3M | $47.54 | $518K | +10,849 | +23.9% | |
| 26 | EUSB | 1.05% | 60,612 | $3M | $43.55 | $447K | +9,987 | +19.7% | |
| 27 | TIP | 0.99% | 22,767 | $3M | $110.04 | — | +22,767 | — | NEW |
| 28 | ICSH | 0.97% | 48,350 | $2M | $50.71 | — | +48,350 | — | NEW |
| 29 | NUBD | 0.96% | 108,626 | $2M | $22.26 | $424K | +18,753 | +20.9% | |
| 30 | USFR | 0.88% | 44,094 | $2M | $50.31 | $2M | +33,715 | +324.8% | |
| 31 | OBIL | 0.86% | 43,396 | $2M | $50.19 | $2M | +33,396 | +334.0% | |
| 32 | SNPE | 0.84% | 38,540 | $2M | $55.30 | -$447K | -12,543 | -24.6% | |
| 33 | NVDA | 0.82% | 13,139 | $2M | $157.99 | $621K | -286 | -2.1% | |
| 34 | ETN | 0.57% | 3,996 | $1M | $356.99 | $340K | — | — | |
| 35 | JPST | 0.52% | 25,706 | $1M | $50.68 | — | +25,706 | — | NEW |
| 36 | SHV | 0.50% | 11,524 | $1M | $110.42 | $771K | +6,987 | +154.0% | |
| 37 | SGOV | 0.49% | 12,258 | $1M | $100.69 | -$8M | -82,348 | -87.0% | |
| 38 | MUB | 0.46% | 11,165 | $1M | $104.48 | -$169K | -1,501 | -11.8% | |
| 39 | BIL | 0.42% | 11,494 | $1M | $91.73 | -$8M | -82,380 | -87.8% | |
| 40 | ESGU | 0.41% | 7,653 | $1M | $135.30 | $53K | -398 | -4.9% | |
| 41 | TSLA | 0.40% | 3,162 | $1M | $317.66 | $185K | — | — | |
| 42 | CSCO | 0.39% | 14,200 | $985K | $69.38 | $109K | — | — | |
| 43 | MDY | 0.34% | 1,502 | $851K | $566.48 | $50K | — | — | |
| 44 | SHY | 0.33% | 10,072 | $835K | $82.86 | $1K | — | — | |
| 45 | XVV | 0.29% | 15,381 | $734K | $47.69 | -$367K | -10,333 | -40.2% | |
| 46 | SOLV | 0.21% | 6,827 | $518K | $75.84 | -$81K | -1,041 | -13.2% | |
| 47 | IVV | 0.20% | 827 | $513K | $620.90 | $23K | -46 | -5.3% | |
| 48 | GE | 0.20% | 1,991 | $512K | $257.39 | $114K | — | — | |
| 49 | SPTS | 0.20% | 17,229 | $505K | $29.29 | $861 | — | — | |
| 50 | SCHO | 0.20% | 20,695 | $505K | $24.38 | $828 | — | — | |
| 51 | VGSH | 0.20% | 8,583 | $505K | $58.78 | $773 | — | — | |
| 52 | ITOT | 0.17% | 3,184 | $430K | $135.04 | -$5M | -37,617 | -92.2% | |
| 53 | SPMB | 0.16% | 18,090 | $400K | $22.10 | $10K | +395 | +2.2% | |
| 54 | IHAK | 0.13% | 6,015 | $320K | $53.21 | $37K | — | — | |
| 55 | STIP | 0.13% | 3,066 | $316K | $102.91 | -$2K | — | — | |
| 56 | INTC | 0.12% | 13,991 | $313K | $22.40 | -$4K | — | — | |
| 57 | MGC | 0.12% | 1,323 | $298K | $224.92 | -$2M | -12,361 | -90.3% | |
| 58 | GEV | 0.11% | 505 | $267K | $529.15 | — | +505 | — | NEW |
| 59 | XLV | 0.11% | 1,969 | $265K | $134.79 | -$92K | -482 | -19.7% | |
| 60 | DFAC | 0.10% | 7,114 | $255K | $35.84 | $20K | — | — | |
| 61 | MBB | 0.10% | 2,643 | $248K | $93.89 | $13K | +139 | +5.5% | |
| 62 | AMZN | 0.09% | 998 | $219K | $219.39 | — | +998 | — | NEW |
| 63 | VB | 0.09% | 907 | $215K | $236.98 | $14K | — | — | |
| 64 | SUSL | 0.08% | 1,911 | $207K | $108.35 | -$803K | -8,596 | -81.8% | |
| 65 | IEUR | —% | — | — | — | -$795K | -13,209 | -100.0% | SOLD |
| 66 | VXUS | —% | — | — | — | -$2M | -25,997 | -100.0% | SOLD |
| 67 | DMXF | —% | — | — | — | -$1M | -15,170 | -100.0% | SOLD |
| 68 | ACWI | —% | — | — | — | -$24M | -204,176 | -100.0% | SOLD |
| 69 | IEFA | —% | — | — | — | -$4M | -56,792 | -100.0% | SOLD |
| 70 | ESGD | —% | — | — | — | -$1M | -13,448 | -100.0% | SOLD |
| 71 | NUDM | —% | — | — | — | -$2M | -58,848 | -100.0% | SOLD |
| 72 | LDEM | —% | — | — | — | -$356K | -7,314 | -100.0% | SOLD |
| 73 | TLH | —% | — | — | — | -$6M | -61,475 | -100.0% | SOLD |
| 74 | RSP | —% | — | — | — | -$208K | -1,198 | -100.0% | SOLD |
| 75 | HDV | —% | — | — | — | -$4M | -33,183 | -100.0% | SOLD |
| 76 | VGK | —% | — | — | — | -$3M | -42,384 | -100.0% | SOLD |
| 77 | VDC | —% | — | — | — | -$3M | -15,718 | -100.0% | SOLD |
| 78 | EDV | —% | — | — | — | -$1M | -17,497 | -100.0% | SOLD |
| 79 | ESG | —% | — | — | — | -$409K | -3,045 | -100.0% | SOLD |
| 80 | TLT | —% | — | — | — | -$5M | -50,381 | -100.0% | SOLD |
| 81 | VEA | —% | — | — | — | -$986K | -19,395 | -100.0% | SOLD |
| 82 | VONE | —% | — | — | — | -$420K | -1,654 | -100.0% | SOLD |
| 83 | VV | —% | — | — | — | -$541K | -2,106 | -100.0% | SOLD |
| 84 | SUSA | —% | — | — | — | -$500K | -4,347 | -100.0% | SOLD |
| 85 | EFV | —% | — | — | — | -$954K | -16,188 | -100.0% | SOLD |
| 86 | FPWR | —% | — | — | — | -$381K | -12,420 | -100.0% | SOLD |