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Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$264M
AUM Growth
+$8.48M
Cap. Flow
+$5.39M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.92%
Holding
93
New
28
Increased
11
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$25.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$6.07M

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Industrials 2.26%
3 Financials 1.24%
4 Consumer Discretionary 0.61%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$210K 0.08%
1,198
– –
AMZN icon
77
Amazon
AMZN
$2.9T
$208K 0.08%
+948
New +$194K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-156,657
Closed -$12.3M
EDV icon
79
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-17,095
Closed -$1.36M
ERTH icon
80
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-7,026
Closed -$317K
GBLD
81
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-18,768
Closed -$344K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-29,626
Closed -$2.91M
KZR
83
DELISTED
Kezar Life Sciences
KZR
– –
-1,500
Closed -$11.6K
LDEM icon
84
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
– –
-16,504
Closed -$830K
MBB icon
85
iShares MBS ETF
MBB
$39B
– –
-30,121
Closed -$2.89M
NUDV icon
86
Nuveen ESG Dividend ETF
NUDV
$51.1M
– –
-10,481
Closed -$311K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-58,293
Closed -$6.37M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-46,810
Closed -$4.59M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-47,201
Closed -$4.31M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-32,028
Closed -$3.12M
XJR icon
91
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
– –
-10,533
Closed -$440K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-21,527
Closed -$976K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-80,861
Closed -$3.61M
1 2 3
4

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NI
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BIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Capital Strategies held 93 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Retirement Capital Strategies's Q4 2024 filing shows 28 new, 11 increased, 25 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 97,320 shares worth $25.3M. The largest sale was State Street SPDR S&P 500 ESG ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2024 buy was Vanguard Russell 3000 ETF: 97,320 shares worth $25.3M.
  • Retirement Capital Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $11.7M increase.
  • Retirement Capital Strategies's biggest Q4 2024 reduction was State Street SPDR S&P 500 ESG ETF, cutting an estimated $27M.
  • Retirement Capital Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q4 2024, selling an estimated $12.3M.
  • Retirement Capital Strategies's ten largest holdings make up 59% of its $264M portfolio in Q4 2024.
  • Retirement Capital Strategies opened 28 new positions and closed 16 in Q4 2024.
  • Retirement Capital Strategies's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Retirement Capital Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.