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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+11.86%
3 Year Est. Return
+50.19%
5 Year Est. Return
+54.91%
10 Year Est. Return
+218.59%
AUM
$264M
AUM Growth
+$8.48M
Cap. Flow
+$5.39M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.92%
Holding
93
New
28
Increased
11
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$25.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$6.07M

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Industrials 2.26%
3 Financials 1.24%
4 Consumer Discretionary 0.61%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$2.72M 1.03%
50,969
-2,454
-5% -$132K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.69M 1.02%
+53,679
New +$2.69M
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$676M
$2.32M 0.88%
51,187
-2,370
-4% -$108K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.21M 0.84%
18,191
-120
-0.7% -$14.7K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.94M 0.73%
18,807
-404
-2% -$42.1K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.77M 0.67%
13,193
+693
+6% +$95.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.56M 0.59%
5,368
-66
-1% -$19.3K
TSLA icon
33
Tesla
TSLA
$1.31T
$1.41M 0.53%
3,487
+1,290
+59% +$415K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$1.37M 0.52%
12,818
– –
ETN icon
35
Eaton
ETN
$178B
$1.33M 0.5%
3,996
– –
USSG icon
36
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$1.1M 0.42%
20,428
+4,660
+30% +$255K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.08M 0.41%
8,385
-140
-2% -$18.1K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.05M 0.4%
+45,995
New +$1.07M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.38%
+14,796
New +$994K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1,000K 0.38%
+10,008
New +$1M
XBIL icon
41
US Treasury 6 Month Bill ETF
XBIL
$745M
$1,000K 0.38%
+19,980
New +$1M
TBIL
42
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1,000K 0.38%
+20,048
New +$1M
HYHG icon
43
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$984K 0.37%
+15,008
New +$981K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$977K 0.37%
+2,603
New +$940K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$935K 0.35%
+8,338
New +$892K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$856K 0.32%
1,502
– –
CSCO icon
47
Cisco
CSCO
$475B
$841K 0.32%
14,200
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$826K 0.31%
10,072
+6,091
+153% +$501K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$778K 0.29%
+9,060
New +$784K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$749K 0.28%
+15,074
New +$766K
1
2
3 4

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NI
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BIA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Capital Strategies held 93 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Retirement Capital Strategies's Q4 2024 filing shows 28 new, 11 increased, 25 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 97,320 shares worth $25.3M. The largest sale was State Street SPDR S&P 500 ESG ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2024 buy was Vanguard Russell 3000 ETF: 97,320 shares worth $25.3M.
  • Retirement Capital Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $11.7M increase.
  • Retirement Capital Strategies's biggest Q4 2024 reduction was State Street SPDR S&P 500 ESG ETF, cutting an estimated $27M.
  • Retirement Capital Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q4 2024, selling an estimated $12.3M.
  • Retirement Capital Strategies's ten largest holdings make up 59% of its $264M portfolio in Q4 2024.
  • Retirement Capital Strategies opened 28 new positions and closed 16 in Q4 2024.
  • Retirement Capital Strategies's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Retirement Capital Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.