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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
+5.41%
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
$261M
AUM Growth
+$8.3M
Cap. Flow
-$3.74M
Cap. Flow %
-1.43%
Top 10 Hldgs %
60.18%
Holding
64
New
–
Increased
11
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.83M
2
BND icon
Vanguard Total Bond Market
BND
+$733K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$493K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$336K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
VT icon
Vanguard Total World Stock ETF
VT
+$527K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$444K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Industrials 2.9%
3 Financials 1.28%
4 Consumer Discretionary 0.62%
5 Healthcare 0.19%
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
$2.65M 1.02%
60,263
-349
-0.6% -$15.2K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$2.5M 0.96%
22,487
-280
-1% -$30.9K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$2.43M 0.93%
13,139
– –
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.42M 0.93%
47,726
-624
-1% -$31.6K
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.41M 0.93%
107,446
-1,180
-1% -$26.2K
SNPE icon
31
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$2.31M 0.89%
38,540
– –
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.21M 0.85%
43,971
-123
-0.3% -$6.19K
OBIL icon
33
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.18M 0.84%
43,399
+3
+0% +$150
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.63M 0.63%
14,781
+3,257
+28% +$359K
ETN icon
35
Eaton
ETN
$178B
$1.5M 0.57%
3,996
– –
TSLA icon
36
Tesla
TSLA
$1.31T
$1.41M 0.54%
3,162
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.35M 0.52%
13,391
+1,133
+9% +$114K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.25M 0.48%
24,569
-1,137
-4% -$57.6K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.11M 0.43%
12,126
+632
+5% +$57.9K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.1M 0.42%
7,569
-84
-1% -$11.8K
CSCO icon
41
Cisco
CSCO
$475B
$972K 0.37%
14,200
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$895K 0.34%
1,502
– –
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$676M
$792K 0.3%
15,381
– –
GE icon
44
GE Aerospace
GE
$382B
$599K 0.23%
1,991
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$554K 0.21%
827
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$505K 0.19%
6,091
-3,981
-40% -$329K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$505K 0.19%
17,229
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$505K 0.19%
8,583
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$505K 0.19%
20,695
– –
SOLV icon
50
Solventum
SOLV
$14.3B
$498K 0.19%
6,827
– –
1
2
3

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NI
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BIA
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SST
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BFA
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WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Capital Strategies held 64 positions worth $261M, up 3.3% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Retirement Capital Strategies opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.83M increase.
  • Retirement Capital Strategies's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $5.57M.
  • Retirement Capital Strategies fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $1.17M.
  • Retirement Capital Strategies's ten largest holdings make up 60% of its $261M portfolio in Q3 2025.
  • Retirement Capital Strategies opened 0 new positions and closed 2 in Q3 2025.
  • Retirement Capital Strategies's portfolio value rose 3.3% quarter-over-quarter to $261M.

Based on Retirement Capital Strategies's 13F filing for Q3 2025, filed 12 Nov 2025.