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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$505K 0.2%
8,583
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$430K 0.17%
3,184
-37,617
-92% -$4.69M
SPMB icon
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$400K 0.16%
18,090
+395
+2% +$8.61K
IHAK icon
54
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$320K 0.13%
6,015
– –
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$316K 0.13%
3,066
– –
INTC icon
56
Intel
INTC
$493B
$313K 0.12%
13,991
– –
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$298K 0.12%
1,323
-12,361
-90% -$2.56M
GEV icon
58
GE Vernova
GEV
$269B
$267K 0.11%
+505
New +$210K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$265K 0.11%
1,969
-482
-20% -$65.1K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$255K 0.1%
7,114
– –
MBB icon
61
iShares MBS ETF
MBB
$39B
$248K 0.1%
2,643
+139
+6% +$12.9K
AMZN icon
62
Amazon
AMZN
$2.94T
$219K 0.09%
+998
New +$197K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$215K 0.09%
907
– –
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$207K 0.08%
1,911
-8,596
-82% -$857K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-204,176
Closed -$23.8M
DMXF icon
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
– –
-15,170
Closed -$1.02M
FPWR
67
First Trust EIP Power Solutions ETF
FPWR
$29.6M
– –
-12,420
Closed -$381K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-17,497
Closed -$1.24M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-16,188
Closed -$954K
ESG icon
70
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-3,045
Closed -$409K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-13,448
Closed -$1.1M
HDV
72
iShares Core High Dividend ETF
HDV
$15B
– –
-165,915
Closed -$4.02M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-56,792
Closed -$4.3M
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-13,209
Closed -$795K
LDEM icon
75
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
– –
-7,314
Closed -$356K
1 2
3
4

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FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
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
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

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.