RETIREMENT CAPITAL STRATEGIES

RETIREMENT CAPITAL STRATEGIES latest Q1_2021 13F filings reported $253,748,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 2.88%. This fund has 75 securities concentrations of 100% weights.

RETIREMENT CAPITAL STRATEGIES largest holding is SJNK - SPDR Barclays Short Term High Yld with weight of 5.83% and $14,787,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR75$253,748,0002.88%
2021-02-122020-12-31Q4_202013F-HR64$246,640,00013.96%
2020-11-132020-09-30Q3_202013F-HR65$216,430,0002.90%
2020-08-112020-06-30Q2_202013F-HR46$210,328,00015.18%
2020-05-142020-03-31Q1_202013F-HR39$182,602,000-12.84%
2020-02-122019-12-31Q4_201913F-HR52$209,492,0005.70%
2019-11-072019-09-30Q3_201913F-HR51$198,186,000-1.16%
2019-08-022019-06-30Q2_201913F-HR52$200,516,0001.40%
2019-05-142019-03-31Q1_201913F-HR49$197,742,00010.94%
2019-01-172018-12-31Q4_201813F-HR46$178,235,000-12.02%
2018-10-122018-09-30Q3_201813F-HR47$202,588,0006.89%
2018-08-092018-06-30Q2_201813F-HR29$189,524,000-0.35%
2018-05-022018-03-31Q1_201813F-HR21$190,195,000-1.38%
2018-02-052017-12-31Q4_201713F-HR21$192,851,0003.97%
2017-11-142017-09-30Q3_201713F-HR15$185,479,0004.26%
2017-08-042017-06-30Q2_201713F-HR15$177,908,0000.95%
2017-04-212017-03-31Q1_201713F-HR15$176,230,0001.87%
2017-01-192016-12-31Q4_201613F-HR16$172,995,0003.14%
2016-10-282016-09-30Q3_201613F-HR16$173,880,0002.38%
2016-12-012015-12-31Q4_201513F-HR14$163,205,00062.35%
2016-12-012015-09-30Q3_201513F-HR13$158,472,00047.80%
2016-12-012015-06-30Q2_201513F-HR13$164,445,0003.77%
2016-12-012015-03-31Q1_201513F-HR14$170,577,0004.52%
2016-12-012014-12-31Q4_201413F-HR14$167,730,00048.04%
2016-12-012014-09-30Q3_201413F-HR9$110,279,000-32.94%
2016-12-012014-06-30Q2_201413F-HR9$113,300,0002.74%
2016-12-012014-03-31Q1_201413F-HR9$107,223,000-37.14%
2016-12-012013-12-31Q4_201313F-HR9$100,528,000-42.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROSHARES TRTBXBUY$17,3450.00%6.84%$25.240.00%687,214
ISHARES TRSTIPINCR$15,93099.82%6.28%$105.7298.39%150,677
VANGUARD SCOTTSDALE FDSVGSHINCR$15,8905.12%6.26%$61.525.13%258,295
PROSHARES TRTBFBUY$15,8140.00%6.23%$18.120.00%872,712
SPDR SER TRSJNKBUY$14,7870.00%5.83%$27.330.00%541,049
VANGUARD INDEX FDSVOODECR$12,936-0.14%5.10%$364.29-0.19%35,510
ISHARES TRTECBDECR$10,236-0.08%4.03%$35.37-0.09%289,409
Invesco S&P MidCap 400 Pure Value ETFRFVBUY$10,0210.00%3.95%$90.300.00%110,969
INVESCO S&P 500 PURE VALUE ERPVBUY$9,4770.00%3.73%$73.990.00%128,079
SPDR SER TRXTNBUY$8,8780.00%3.50%$87.510.00%101,449
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$8,7880.00%3.46%$100.730.00%87,239
VANGUARD WORLD FDSVDEBUY$8,3480.00%3.29%$68.000.00%122,768
INVESCO EXCH TRADED FD TR IIKBWRBUY$8,3210.00%3.28%$61.070.00%136,260
INVESCO EXCHANGE TRADED FD TRZVBUY$8,2720.00%3.26%$88.460.00%93,508
INVESCO EXCHANGE TRADED FD TPEJBUY$7,9230.00%3.12%$45.970.00%172,346
VANGUARD BD INDEX FDSBNDDECR$7,584-0.79%2.99%$84.71-0.78%89,524
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOINCR$6,3020.05%2.48%$43.14-0.03%146,072
3M COMMMINCR$5,2160.10%2.06%$192.690.00%27,070
APPLE INCAAPLDECR$4,473-0.54%1.76%$122.16-0.50%36,616
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNADECR$4,025-0.05%1.59%$45.71-0.04%88,049
MICROSOFT CORPMSFTDECR$3,334-0.12%1.31%$235.79-0.17%14,140
VANGUARD INDEX FDSVTIDECR$2,553-0.74%1.01%$206.69-0.75%12,352
ISHARES TRIHAKDECR$2,472-0.12%0.97%$38.19-0.07%64,722
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$2,185-0.85%0.86%$24.30-0.82%89,927
INVESCO EXCH TRADED FD TR IIPBTPBUY$2,1060.00%0.83%$26.180.00%80,429
VANGUARD SCOTTSDALE FDSBNDWDECR$2,023-0.51%0.80%$79.65-0.49%25,398
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,931-0.05%0.76%$475.260.00%4,063
ISHARES TRIGVDECR$1,925-0.10%0.76%$341.49-0.06%5,637
SPDR SERXITKDECR$1,898-0.86%0.75%$209.05-0.85%9,079
NUSHARES ETF TRNULVBUY$1,5560.00%0.61%$36.200.00%42,986
VANGUARD CHARLOTTE FDSBNDXDECR$1,555-0.23%0.61%$57.10-0.21%27,232
PIMCO EQUITY SERRAFEBUY$1,4370.00%0.57%$29.210.00%49,198
LPL FINL HLDGS INCLPLAINCR$1,4270.36%0.56%$142.120.00%10,041
NUSHARES ETF TRNUMVBUY$1,4240.00%0.56%$34.430.00%41,363
ISHARES TRSOXXINCR$1,3910.00%0.55%$424.09-0.10%3,280
MANAGED PORTFOLIO SERIESEBLUBUY$1,3880.00%0.55%$41.590.00%33,370
NUSHARES ETF TRNUSCBUY$1,3370.00%0.53%$43.030.00%31,073
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$1,2970.00%0.51%$75.880.00%17,093
FLEXSHARES STOXX US IMPACTESGBUY$1,2410.00%0.49%$97.410.00%12,740
CADENCE DESIGN SYSTEM INCCDNSINCR$1,2210.00%0.48%$137.010.00%8,912
INTEL CORPINTCINCR$1,2240.29%0.48%$64.020.00%19,118
ISHARES TRESMLBUY$1,2250.00%0.48%$38.530.00%31,793
ISHARES TRMTUMDECR$1,172-0.22%0.46%$160.88-0.22%7,285
ISHARES ESG AWARE MSCI USA ETFESGUDECR$930-0.05%0.37%$90.92-0.10%10,229
VANGUARD WORLD FDVSGXDECR$911-0.23%0.36%$61.40-0.25%14,837
HEWLETT PACKARD CORPORATIONHPQINCR$8560.29%0.34%$31.740.00%26,972
CISCO SYSTEMSCSCOINCR$7490.16%0.30%$51.730.00%14,480
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7180.13%0.28%$476.130.00%1,508
ISHARES TR EAGGDECR$662-0.86%0.26%$54.69-0.85%12,105
ARISTA NETWORKS INCANETINCR$6040.04%0.24%$302.000.00%2,000
SPDR SER TRCNRGDECR$584-0.93%0.23%$113.91-0.93%5,127
EATON CORP PLCETNINCR$5660.15%0.22%$138.180.00%4,096
WESTERN ALLIANCE BANCORPWALINCR$5380.57%0.21%$94.370.00%5,701
SPDR SER TRHAILDECR$485-0.95%0.19%$60.98-0.95%7,953
PAYPAL HLDGS INCPYPLINCR$4370.04%0.17%$242.780.00%1,800
SELECT SECTOR SPDR TRXLVDECR$394-0.74%0.16%$116.78-0.75%3,374
BIOGEN INCBIIBINCR$3860.14%0.15%$279.710.00%1,380
COMMERCE BANCSHARES INCCBSHINCR$3840.17%0.15%$76.600.00%5,013
TESLA MOTORS INCTSLABUY$3910.00%0.15%$667.240.00%586
HEWLETT PACKARD ENTERPRISE CHPEINCR$3480.33%0.14%$15.760.00%22,086
AGILENT TECHNOLOGIES INCAINCR$3240.07%0.13%$126.960.00%2,552
ISHARES TRITBINCR$3220.04%0.13%$67.92-0.15%4,741
ISHARES ESG MSCI USA LEADERS ETFSUSLDECR$340-0.18%0.13%$69.37-0.23%4,901
ISHARES CORE S&P 500 INDEX ETFIVVBUY$3280.00%0.13%$398.060.00%824
TE CONNECTIVITY LTDTELINCR$3230.07%0.13%$129.200.00%2,500
NETFLIX INCNFLXBUY$3000.00%0.12%$520.830.00%576
VANGUARD WORLD FDESGVDECR$314-0.89%0.12%$73.66-0.90%4,263
MEDTRONIC PLC USD 0.1MDTINCR$2820.01%0.11%$117.990.00%2,390
ISHARES US ETF TRUSTIETCDECR$251-0.31%0.10%$48.47-0.32%5,178
HOME DEPOT INCHDBUY$2270.00%0.09%$305.520.00%743
VANGUARD INDEX FDSVBDECR$219-0.21%0.09%$214.29-0.28%1,022
GENERAL ELECTRIC COMPANYGEINCR$2110.14%0.08%$13.14-0.06%16,055
J P MORGAN CHASE & CO COMJPMBUY$2010.00%0.08%$152.160.00%1,321
KEYSIGHT TECHNOLOGIES INCKEYSBUY$2150.00%0.08%$143.330.00%1,500
KEZAR LIFE SCIENCES INCKZRINCR$600.15%0.02%$6.000.00%10,000
AMPLIFY ETF TRIBUYSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKGSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRHYUPSOLD$00.00%-100.00%$0.000.00%0
ClearShares Ultra-Short MaturityOPERSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRLOUPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPBWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYXFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRXJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFALNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFOVLSOLD$00.00%-100.00%$0.000.00%0
ISHARES HIGH YIELD BOND FACTOR ETFHYDBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
NUVEENNUMGSOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRPTBDSOLD$00.00%-100.00%$0.000.00%0