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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
-1.2%
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
$256M
AUM Growth
-$7.86M
Cap. Flow
-$1.53M
Cap. Flow %
-0.6%
Top 10 Hldgs %
55.3%
Holding
96
New
19
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.32M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$25.3M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.5M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$6M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.77M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Industrials 2.49%
3 Financials 1.28%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
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
$2.58M 1.01%
51,083
+114
+0.2% +$6.04K
MSFT icon
27
Microsoft
MSFT
$3.74T
$2.52M 0.99%
6,723
-9
-0.1% -$3.67K
ANET icon
28
Arista Networks
ANET
$250B
$2.48M 0.97%
32,044
+336
+1% +$34.1K
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.19M 0.86%
50,625
-134,631
-73% -$5.77M
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.16M 0.84%
45,427
+33,737
+289% +$1.58M
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.99M 0.78%
89,873
+70,198
+357% +$1.54M
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.87M 0.73%
+58,848
New +$1.87M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$1.61M 0.63%
+25,997
New +$1.61M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.46M 0.57%
5,311
-57
-1% -$16.6K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.46M 0.57%
13,425
+232
+2% +$29.4K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$1.34M 0.52%
12,666
-152
-1% -$16.2K
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.24M 0.49%
+17,497
New +$1.21M
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$676M
$1.1M 0.43%
25,714
-25,473
-50% -$1.15M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.1M 0.43%
+13,448
New +$1.09M
ETN icon
40
Eaton
ETN
$178B
$1.09M 0.42%
3,996
– –
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$1.02M 0.4%
+15,170
New +$1.03M
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.01M 0.39%
10,507
-8,300
-44% -$847K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1M 0.39%
20,048
– –
XBIL icon
44
US Treasury 6 Month Bill ETF
XBIL
$745M
$1M 0.39%
19,980
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$986K 0.38%
+19,395
New +$981K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$982K 0.38%
8,051
-334
-4% -$43K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30B
$954K 0.37%
+16,188
New +$916K
CSCO icon
48
Cisco
CSCO
$475B
$876K 0.34%
14,200
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$833K 0.33%
10,072
– –
TSLA icon
50
Tesla
TSLA
$1.31T
$819K 0.32%
3,162
-325
-9% -$108K
1
2
3 4

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BIA
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SST
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BFA
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WRTC
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Retirement Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Capital Strategies held 96 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Capital Strategies's Q1 2025 filing shows 19 new, 16 increased, 22 reduced and 19 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 204,176 shares worth $23.8M. The largest sale was Vanguard Russell 3000 ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2025 buy was iShares MSCI ACWI ETF: 204,176 shares worth $23.8M.
  • Retirement Capital Strategies added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $8.32M increase.
  • Retirement Capital Strategies's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $11.5M.
  • Retirement Capital Strategies fully exited Vanguard Russell 3000 ETF in Q1 2025, selling an estimated $25.3M.
  • Retirement Capital Strategies's ten largest holdings make up 55% of its $256M portfolio in Q1 2025.
  • Retirement Capital Strategies opened 19 new positions and closed 19 in Q1 2025.
  • Retirement Capital Strategies's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Retirement Capital Strategies's 13F filing for Q1 2025, filed 14 May 2025.