Asset Manager
← All Institutions
RETIREMENT CAPITAL STRATEGIES
Market Value
$270M
+3.5%
Holdings
72
+8
New Purchases
10
Added To
21
Closed
4
Reduced
17
Top 10 Concentration
58.8%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 2.28% | 0.00% | +2.28% | $6M |
| GLD | 2.21% | 0.00% | +2.21% | $6M |
| MBB | 2.16% | 0.09% | +2.06% | $6M |
| SPMB | 2.08% | 0.15% | +1.93% | $6M |
| IEI | 1.57% | 1.09% | +0.48% | $4M |
| NUHY | 0.42% | 0.00% | +0.42% | $1M |
| EMB | 0.39% | 0.00% | +0.39% | $1M |
| ARTY | 0.35% | 0.00% | +0.35% | $942K |
| AIPO | 0.34% | 0.00% | +0.34% | $918K |
| SUSC | 0.31% | 0.00% | +0.31% | $828K |
| AGG | 6.88% | 6.68% | +0.20% | $19M |
| BIV | 7.02% | 6.83% | +0.19% | $19M |
| BILS | 2.32% | 2.19% | +0.13% | $6M |
| IUSB | 3.48% | 3.35% | +0.13% | $9M |
| ICLN | 0.12% | 0.00% | +0.12% | $335K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSY | 0.00% | 2.27% | -2.27% | $0 |
| GSST | 0.15% | 1.78% | -1.63% | $408K |
| TBIL | 0.71% | 2.02% | -1.32% | $2M |
| VT | 11.21% | 12.34% | -1.13% | $30M |
| TFLO | 0.50% | 1.55% | -1.05% | $1M |
| TIP | 0.00% | 0.96% | -0.96% | $0 |
| ICSH | 0.00% | 0.93% | -0.93% | $0 |
| VTI | 10.52% | 11.11% | -0.59% | $28M |
| JPST | 0.00% | 0.48% | -0.48% | $0 |
| OBIL | 0.41% | 0.84% | -0.43% | $1M |
| XBIL | 1.23% | 1.58% | -0.35% | $3M |
| SHV | 0.35% | 0.63% | -0.27% | $953K |
| ANET | 1.56% | 1.79% | -0.23% | $4M |
| EFIV | 3.90% | 4.11% | -0.21% | $11M |
| ESGV | 1.47% | 1.64% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $75M | 27.7% |
| Large Cap | 32 | $141M | 52.1% |
| Mid Cap | 12 | $29M | 10.7% |
| Small Cap | 11 | $24M | 8.7% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$439.1B
Median Market Cap
$22.9B
Avg P/E
51.3
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
15
# ETFs / Funds
57
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 11.21% | 214,355 | $30M | $141.06 | -$2M | -19,107 | -8.2% | |
| 2 | VTI | 10.52% | 84,653 | $28M | $335.27 | -$586K | -3,617 | -4.1% | |
| 3 | BIV | 7.02% | 243,068 | $19M | $77.88 | $1M | +15,044 | +6.6% | |
| 4 | AGG | 6.88% | 185,897 | $19M | $99.88 | $1M | +12,170 | +7.0% | |
| 5 | VOO | 5.58% | 23,987 | $15M | $627.13 | $299K | -89 | -0.4% | |
| 6 | SPTM | 4.12% | 134,692 | $11M | $82.50 | $249K | — | — | |
| 7 | EFIV | 3.90% | 158,859 | $11M | $66.15 | -$196K | -9,483 | -5.6% | |
| 8 | IUSB | 3.48% | 201,662 | $9M | $46.54 | $644K | +14,528 | +7.8% | |
| 9 | BND | 3.35% | 121,944 | $9M | $74.07 | $539K | +7,732 | +6.8% | |
| 10 | AAPL | 2.76% | 27,409 | $7M | $271.86 | $472K | — | — | |
| 11 | GBIL | 2.36% | 63,706 | $6M | $99.94 | $417K | +4,342 | +7.3% | |
| 12 | BILS | 2.32% | 63,105 | $6M | $99.22 | $543K | +5,643 | +9.8% | |
| 13 | SLV | 2.28% | 95,261 | $6M | $64.42 | — | +95,261 | — | NEW |
| 14 | GLD | 2.21% | 15,054 | $6M | $396.32 | — | +15,054 | — | NEW |
| 15 | MBB | 2.16% | 61,052 | $6M | $95.22 | $6M | +58,528 | +2318.9% | |
| 16 | SPMB | 2.08% | 250,812 | $6M | $22.42 | $5M | +233,088 | +1315.1% | |
| 17 | MMM | 1.91% | 32,236 | $5M | $160.10 | $125K | -215 | -0.7% | |
| 18 | IEI | 1.57% | 35,404 | $4M | $119.35 | $1M | +11,687 | +49.3% | |
| 19 | ANET | 1.56% | 32,152 | $4M | $131.03 | -$463K | +59 | +0.2% | |
| 20 | ESGV | 1.47% | 32,790 | $4M | $120.96 | -$299K | -3,224 | -8.9% | |
| 21 | LPLA | 1.33% | 10,041 | $4M | $357.17 | $246K | — | — | |
| 22 | IEF | 1.32% | 36,922 | $4M | $96.16 | $142K | +1,590 | +4.5% | |
| 23 | XBIL | 1.23% | 66,454 | $3M | $50.07 | -$803K | -15,825 | -19.2% | |
| 24 | MSFT | 1.14% | 6,341 | $3M | $483.62 | -$206K | +22 | +0.3% | |
| 25 | EUSB | 1.13% | 69,524 | $3M | $43.91 | $406K | +9,261 | +15.4% | |
| 26 | EAGG | 1.12% | 63,248 | $3M | $47.85 | $339K | +7,298 | +13.0% | |
| 27 | NUBD | 1.01% | 121,505 | $3M | $22.35 | $304K | +14,059 | +13.1% | |
| 28 | USFR | 0.96% | 51,238 | $3M | $50.32 | $368K | +7,267 | +16.5% | |
| 29 | NVDA | 0.91% | 13,135 | $2M | $186.50 | $16K | -4 | -0.0% | |
| 30 | SNPE | 0.90% | 38,735 | $2M | $62.45 | $105K | +195 | +0.5% | |
| 31 | TBIL | 0.71% | 38,133 | $2M | $49.88 | -$3M | -67,359 | -63.9% | |
| 32 | TSLA | 0.53% | 3,162 | $1M | $449.72 | $16K | — | — | |
| 33 | SGOV | 0.52% | 13,987 | $1M | $100.38 | $56K | +596 | +4.5% | |
| 34 | TFLO | 0.50% | 26,779 | $1M | $50.46 | -$3M | -52,988 | -66.4% | |
| 35 | ETN | 0.47% | 3,996 | $1M | $318.51 | -$223K | — | — | |
| 36 | BIL | 0.43% | 12,681 | $1M | $91.38 | $46K | +555 | +4.6% | |
| 37 | NUHY | 0.42% | 52,448 | $1M | $21.60 | — | +52,448 | — | NEW |
| 38 | ESGU | 0.41% | 7,467 | $1M | $148.98 | $10K | -102 | -1.4% | |
| 39 | OBIL | 0.41% | 21,882 | $1M | $50.19 | -$1M | -21,517 | -49.6% | |
| 40 | CSCO | 0.41% | 14,200 | $1M | $77.03 | $122K | — | — | |
| 41 | EMB | 0.39% | 10,839 | $1M | $96.28 | — | +10,839 | — | NEW |
| 42 | SHV | 0.35% | 8,649 | $953K | $110.15 | -$680K | -6,132 | -41.5% | |
| 43 | ARTY | 0.35% | 19,561 | $942K | $48.18 | — | +19,561 | — | NEW |
| 44 | AIPO | 0.34% | 41,460 | $918K | $22.14 | — | +41,460 | — | NEW |
| 45 | MDY | 0.34% | 1,502 | $906K | $603.28 | $11K | — | — | |
| 46 | SUSC | 0.31% | 35,429 | $828K | $23.38 | — | +35,429 | — | NEW |
| 47 | XVV | 0.30% | 15,381 | $811K | $52.70 | $18K | — | — | |
| 48 | GE | 0.23% | 1,991 | $613K | $308.03 | $14K | — | — | |
| 49 | IVV | 0.21% | 824 | $564K | $684.94 | $11K | -3 | -0.4% | |
| 50 | SOLV | 0.20% | 6,827 | $541K | $79.24 | $43K | — | — | |
| 51 | SPTS | 0.19% | 17,229 | $504K | $29.28 | -$689 | — | — | |
| 52 | SHY | 0.19% | 6,091 | $504K | $82.82 | -$852 | — | — | |
| 53 | SCHO | 0.19% | 20,695 | $504K | $24.37 | -$621 | — | — | |
| 54 | VGSH | 0.19% | 8,583 | $504K | $58.73 | -$1K | — | — | |
| 55 | INTC | 0.18% | 12,991 | $479K | $36.90 | $44K | — | — | |
| 56 | GEV | 0.17% | 719 | $470K | $653.24 | $41K | +21 | +3.0% | |
| 57 | ITOT | 0.16% | 2,954 | $439K | $148.69 | -$25K | -230 | -7.2% | |
| 58 | GSST | 0.15% | 8,080 | $408K | $50.47 | -$4M | -83,282 | -91.2% | |
| 59 | ICLN | 0.12% | 20,362 | $335K | $16.43 | — | +20,362 | — | NEW |
| 60 | MGC | 0.12% | 1,277 | $321K | $251.17 | $9K | — | — | |
| 61 | IHAK | 0.11% | 6,015 | $289K | $48.12 | -$25K | — | — | |
| 62 | DFAC | 0.10% | 7,114 | $282K | $39.59 | $7K | — | — | |
| 63 | WIP | 0.10% | 6,828 | $269K | $39.39 | — | +6,828 | — | NEW |
| 64 | GOOG | 0.09% | 768 | $241K | $313.80 | — | +768 | — | NEW |
| 65 | VB | 0.09% | 907 | $234K | $257.95 | $3K | — | — | |
| 66 | AMZN | 0.09% | 1,012 | $234K | $230.82 | $14K | +10 | +1.0% | |
| 67 | SUSL | 0.09% | 1,911 | $232K | $121.27 | $8K | — | — | |
| 68 | XLV | 0.08% | 1,355 | $210K | $154.80 | -$64K | -614 | -31.2% | |
| 69 | ICSH | —% | — | — | — | -$2M | -47,726 | -100.0% | SOLD |
| 70 | JPST | —% | — | — | — | -$1M | -24,569 | -100.0% | SOLD |
| 71 | TIP | —% | — | — | — | -$3M | -22,487 | -100.0% | SOLD |
| 72 | GSY | —% | — | — | — | -$6M | -118,042 | -100.0% | SOLD |