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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$801K 0.31%
1,502
– –
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$9.13B
$795K 0.31%
+13,209
New +$776K
SOLV icon
53
Solventum
SOLV
$14.3B
$598K 0.23%
7,868
-405
-5% -$30.2K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$541K 0.21%
2,106
+87
+4% +$23.6K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$522K 0.2%
10,379
– –
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$504K 0.2%
17,229
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$504K 0.2%
8,583
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$504K 0.2%
20,695
– –
BND icon
59
Vanguard Total Bond Market
BND
$161B
$502K 0.2%
6,839
-77
-1% -$5.59K
OBIL icon
60
US Treasury 12 Month Bill ETF
OBIL
$307M
$502K 0.2%
10,000
– –
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$501K 0.2%
4,537
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$500K 0.2%
4,347
-13,844
-76% -$1.68M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$903B
$491K 0.19%
873
+3
+0.3% +$1.77K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.67B
$420K 0.16%
1,654
+59
+4% +$15.8K
ESG icon
65
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$409K 0.16%
+3,045
New +$426K
GE icon
66
GE Aerospace
GE
$380B
$398K 0.16%
1,991
– –
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$390K 0.15%
17,695
+7,729
+78% +$168K
FPWR
68
First Trust EIP Power Solutions ETF
FPWR
$29.6M
$381K 0.15%
12,420
+53
+0.4% +$1.59K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$358K 0.14%
2,451
– –
LDEM icon
70
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$356K 0.14%
+7,314
New +$349K
INTC icon
71
Intel
INTC
$507B
$318K 0.12%
13,991
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$317K 0.12%
3,066
– –
IHAK icon
73
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$283K 0.11%
6,015
-194
-3% -$9.65K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$235K 0.09%
+2,504
New +$232K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$235K 0.09%
7,114
– –
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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AFA
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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.