Asset Manager
← All Institutions
RETIREMENT CAPITAL STRATEGIES
Market Value
$261M
+3.3%
Holdings
64
-22
New Purchases
0
Added To
11
Closed
2
Reduced
30
Top 10 Concentration
60.2%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.11% | 8.79% | +2.33% | $29M |
| ANET | 1.79% | 1.30% | +0.49% | $5M |
| AAPL | 2.68% | 2.24% | +0.44% | $7M |
| ESGV | 1.64% | 1.38% | +0.26% | $4M |
| VT | 12.34% | 12.09% | +0.25% | $32M |
| BND | 3.26% | 3.04% | +0.22% | $8M |
| TSLA | 0.54% | 0.40% | +0.14% | $1M |
| SHV | 0.63% | 0.50% | +0.12% | $2M |
| NVDA | 0.93% | 0.82% | +0.11% | $2M |
| GBIL | 2.28% | 2.22% | +0.06% | $6M |
| GEV | 0.16% | 0.11% | +0.06% | $429K |
| SNPE | 0.89% | 0.84% | +0.04% | $2M |
| INTC | 0.17% | 0.12% | +0.04% | $436K |
| EFIV | 4.11% | 4.07% | +0.03% | $11M |
| SGOV | 0.52% | 0.49% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 2.02% | 4.30% | -2.28% | $5M |
| MUB | 0.00% | 0.46% | -0.46% | $0 |
| AGG | 6.68% | 6.90% | -0.22% | $17M |
| LPLA | 1.28% | 1.49% | -0.21% | $3M |
| BIV | 6.83% | 6.98% | -0.15% | $18M |
| BILS | 2.19% | 2.34% | -0.14% | $6M |
| SHY | 0.19% | 0.33% | -0.14% | $505K |
| STIP | 0.00% | 0.13% | -0.13% | $0 |
| IUSB | 3.35% | 3.47% | -0.12% | $9M |
| GSY | 2.27% | 2.36% | -0.09% | $6M |
| VOO | 5.66% | 5.74% | -0.08% | $15M |
| TFLO | 1.55% | 1.62% | -0.07% | $4M |
| XBIL | 1.58% | 1.65% | -0.07% | $4M |
| GSST | 1.78% | 1.85% | -0.07% | $5M |
| MMM | 1.93% | 1.99% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $74M | 28.5% |
| Large Cap | 31 | $123M | 47.3% |
| Mid Cap | 10 | $35M | 13.5% |
| Small Cap | 9 | $28M | 10.8% |
Portfolio Analytics
Avg Market Cap
$427.5B
Median Market Cap
$26.3B
Avg P/E
53.9
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.78
# Stocks
14
# ETFs / Funds
50
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 12.34% | 233,462 | $32M | $137.77 | $2M | -3,963 | -1.7% | |
| 2 | VTI | 11.11% | 88,270 | $29M | $328.17 | $7M | +15,303 | +21.0% | |
| 3 | BIV | 6.83% | 228,024 | $18M | $78.09 | $190K | +244 | +0.1% | |
| 4 | AGG | 6.68% | 173,727 | $17M | $100.25 | -$5K | -1,889 | -1.1% | |
| 5 | VOO | 5.66% | 24,076 | $15M | $612.38 | $257K | -1,427 | -5.6% | |
| 6 | SPTM | 4.17% | 134,692 | $11M | $80.65 | $398K | -5,048 | -3.6% | |
| 7 | EFIV | 4.11% | 168,342 | $11M | $63.59 | $422K | -7,289 | -4.2% | |
| 8 | IUSB | 3.35% | 187,134 | $9M | $46.71 | -$15K | -2,268 | -1.2% | |
| 9 | BND | 3.26% | 114,212 | $8M | $74.37 | $817K | +9,952 | +9.6% | |
| 10 | AAPL | 2.68% | 27,409 | $7M | $254.63 | $1M | -91 | -0.3% | |
| 11 | GBIL | 2.28% | 59,364 | $6M | $100.23 | $341K | +3,358 | +6.0% | |
| 12 | GSY | 2.27% | 118,042 | $6M | $50.23 | -$32K | -867 | -0.7% | |
| 13 | BILS | 2.19% | 57,462 | $6M | $99.52 | -$175K | -1,814 | -3.1% | |
| 14 | TBIL | 2.02% | 105,492 | $5M | $49.99 | -$6M | -111,576 | -51.4% | |
| 15 | MMM | 1.93% | 32,451 | $5M | $155.18 | $22K | -481 | -1.5% | |
| 16 | ANET | 1.79% | 32,093 | $5M | $145.71 | $1M | — | — | |
| 17 | GSST | 1.78% | 91,362 | $5M | $50.70 | -$27K | -770 | -0.8% | |
| 18 | ESGV | 1.64% | 36,014 | $4M | $118.44 | $792K | +4,331 | +13.7% | |
| 19 | XBIL | 1.58% | 82,279 | $4M | $50.19 | -$46K | -993 | -1.2% | |
| 20 | TFLO | 1.55% | 79,767 | $4M | $50.59 | -$58K | -1,056 | -1.3% | |
| 21 | IEF | 1.31% | 35,332 | $3M | $96.46 | -$3K | -287 | -0.8% | |
| 22 | LPLA | 1.28% | 10,041 | $3M | $332.69 | -$425K | — | — | |
| 23 | MSFT | 1.26% | 6,319 | $3M | $517.95 | -$20K | -301 | -4.5% | |
| 24 | IEI | 1.09% | 23,717 | $3M | $119.51 | -$20K | -251 | -1.1% | |
| 25 | EAGG | 1.03% | 55,950 | $3M | $48.03 | $12K | -326 | -0.6% | |
| 26 | EUSB | 1.02% | 60,263 | $3M | $43.92 | $7K | -349 | -0.6% | |
| 27 | TIP | 0.96% | 22,487 | $3M | $111.22 | -$4K | -280 | -1.2% | |
| 28 | NVDA | 0.93% | 13,139 | $2M | $185.24 | $358K | — | — | |
| 29 | ICSH | 0.93% | 47,726 | $2M | $50.75 | -$30K | -624 | -1.3% | |
| 30 | NUBD | 0.93% | 107,446 | $2M | $22.46 | -$5K | -1,180 | -1.1% | |
| 31 | SNPE | 0.89% | 38,540 | $2M | $60.03 | $182K | — | — | |
| 32 | USFR | 0.85% | 43,971 | $2M | $50.27 | -$8K | -123 | -0.3% | |
| 33 | OBIL | 0.84% | 43,399 | $2M | $50.30 | $5K | +3 | +0.0% | |
| 34 | SHV | 0.63% | 14,781 | $2M | $110.49 | $361K | +3,257 | +28.3% | |
| 35 | ETN | 0.57% | 3,996 | $1M | $374.25 | $69K | — | — | |
| 36 | TSLA | 0.54% | 3,162 | $1M | $444.72 | $402K | — | — | |
| 37 | SGOV | 0.52% | 13,391 | $1M | $100.70 | $114K | +1,133 | +9.2% | |
| 38 | JPST | 0.48% | 24,569 | $1M | $50.73 | -$56K | -1,137 | -4.4% | |
| 39 | BIL | 0.43% | 12,126 | $1M | $91.75 | $58K | +632 | +5.5% | |
| 40 | ESGU | 0.42% | 7,569 | $1M | $145.60 | $67K | -84 | -1.1% | |
| 41 | CSCO | 0.37% | 14,200 | $972K | $68.42 | -$14K | — | — | |
| 42 | MDY | 0.34% | 1,502 | $895K | $596.03 | $44K | — | — | |
| 43 | XVV | 0.30% | 15,381 | $792K | $51.52 | $59K | — | — | |
| 44 | GE | 0.23% | 1,991 | $599K | $300.82 | $86K | — | — | |
| 45 | IVV | 0.21% | 827 | $554K | $669.30 | $40K | — | — | |
| 46 | SHY | 0.19% | 6,091 | $505K | $82.96 | -$329K | -3,981 | -39.5% | |
| 47 | SPTS | 0.19% | 17,229 | $505K | $29.32 | $517 | — | — | |
| 48 | VGSH | 0.19% | 8,583 | $505K | $58.85 | $601 | — | — | |
| 49 | SCHO | 0.19% | 20,695 | $505K | $24.40 | $414 | — | — | |
| 50 | SOLV | 0.19% | 6,827 | $498K | $73.00 | -$19K | — | — | |
| 51 | ITOT | 0.18% | 3,184 | $464K | $145.65 | $34K | — | — | |
| 52 | INTC | 0.17% | 12,991 | $436K | $33.55 | $122K | -1,000 | -7.2% | |
| 53 | GEV | 0.16% | 698 | $429K | $614.14 | $161K | +193 | +38.2% | |
| 54 | SPMB | 0.15% | 17,724 | $398K | $22.44 | -$2K | -366 | -2.0% | |
| 55 | IHAK | 0.12% | 6,015 | $315K | $52.33 | -$5K | — | — | |
| 56 | MGC | 0.12% | 1,277 | $312K | $244.09 | $14K | -46 | -3.5% | |
| 57 | DFAC | 0.11% | 7,114 | $274K | $38.57 | $19K | — | — | |
| 58 | XLV | 0.11% | 1,969 | $274K | $139.17 | $9K | — | — | |
| 59 | MBB | 0.09% | 2,524 | $240K | $95.15 | -$8K | -119 | -4.5% | |
| 60 | VB | 0.09% | 907 | $231K | $254.28 | $16K | — | — | |
| 61 | SUSL | 0.09% | 1,911 | $224K | $117.04 | $17K | — | — | |
| 62 | AMZN | 0.08% | 1,002 | $220K | $219.57 | $1K | +4 | +0.4% | |
| 63 | STIP | —% | — | — | — | -$316K | -3,066 | -100.0% | SOLD |
| 64 | MUB | —% | — | — | — | -$1M | -11,165 | -100.0% | SOLD |