We are live on ! Find out more
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$464K 0.18%
3,184
– –
INTC icon
52
Intel
INTC
$510B
$436K 0.17%
12,991
-1,000
-7% -$24.2K
GEV icon
53
GE Vernova
GEV
$277B
$429K 0.16%
698
+193
+38% +$117K
SPMB icon
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$398K 0.15%
17,724
-366
-2% -$8.1K
IHAK icon
55
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$315K 0.12%
6,015
– –
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$312K 0.12%
1,277
-46
-3% -$10.8K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$274K 0.11%
7,114
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$274K 0.11%
1,969
– –
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$240K 0.09%
2,524
-119
-5% -$11.2K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$231K 0.09%
907
– –
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$224K 0.09%
1,911
– –
AMZN icon
62
Amazon
AMZN
$2.91T
$220K 0.08%
1,002
+4
+0.4% +$905
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
– –
-11,165
Closed -$1.17M
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,066
Closed -$316K
1 2
3

Similar funds

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 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.