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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
+6%
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
$252M
AUM Growth
-$3.75M
Cap. Flow
-$16.6M
Cap. Flow %
-6.59%
Top 10 Hldgs %
59.53%
Holding
86
New
9
Increased
18
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$28.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.54M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Industrials 2.86%
3 Financials 1.49%
4 Consumer Discretionary 0.48%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.64M 1.05%
60,612
+9,987
+20% +$429K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$2.51M 0.99%
+22,767
New +$2.48M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.45M 0.97%
+48,350
New +$2.44M
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.42M 0.96%
108,626
+18,753
+21% +$412K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.22M 0.88%
44,094
+33,715
+325% +$1.7M
OBIL icon
31
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.18M 0.86%
43,396
+33,396
+334% +$1.67M
SNPE icon
32
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$2.13M 0.84%
38,540
-12,543
-25% -$641K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$2.08M 0.82%
13,139
-286
-2% -$36K
ETN icon
34
Eaton
ETN
$178B
$1.43M 0.57%
3,996
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.3M 0.52%
+25,706
New +$1.3M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.27M 0.5%
11,524
+6,987
+154% +$770K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.23M 0.49%
12,258
-82,348
-87% -$8.28M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$1.17M 0.46%
11,165
-1,501
-12% -$156K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.05M 0.42%
11,494
-82,380
-88% -$7.54M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.04M 0.41%
7,653
-398
-5% -$49.7K
TSLA icon
41
Tesla
TSLA
$1.31T
$1M 0.4%
3,162
– –
CSCO icon
42
Cisco
CSCO
$476B
$985K 0.39%
14,200
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$851K 0.34%
1,502
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$835K 0.33%
10,072
– –
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$678M
$734K 0.29%
15,381
-10,333
-40% -$454K
SOLV icon
46
Solventum
SOLV
$14.4B
$518K 0.21%
6,827
-1,041
-13% -$73.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$513K 0.2%
827
-46
-5% -$26.4K
GE icon
48
GE Aerospace
GE
$382B
$512K 0.2%
1,991
– –
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$505K 0.2%
17,229
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$505K 0.2%
20,695
– –
1
2
3 4

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FH
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NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
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
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
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WFG
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Retirement Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Capital Strategies held 86 positions worth $252M, down 1.5% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Capital Strategies withdrew a net $16.6M in Q2 2025, closing 22 positions and reducing 22 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retirement Capital Strategies opened a new position in Vanguard Total World Stock ETF worth $30.5M.

  • Retirement Capital Strategies's largest Q2 2025 buy was Vanguard Total World Stock ETF: 237,425 shares worth $30.5M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $19M increase.
  • Retirement Capital Strategies's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $26M.
  • Retirement Capital Strategies fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $23.8M.
  • Retirement Capital Strategies's ten largest holdings make up 60% of its $252M portfolio in Q2 2025.
  • Retirement Capital Strategies opened 9 new positions and closed 22 in Q2 2025.
  • Retirement Capital Strategies's portfolio value fell 1.5% quarter-over-quarter to $252M.

Based on Retirement Capital Strategies's 13F filing for Q2 2025, filed 11 Aug 2025.