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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$40.3M 15.28%
74,863
-1,239
-2% -$671K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.83B
$25.3M 9.58%
+97,320
New +$25.5M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.9M 6.02%
+160,238
New +$15.9M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.7M 4.8%
+138,497
New +$12.7M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.6M 4.76%
176,098
-2,678
-1% -$193K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$12M 4.56%
119,999
+116,130
+3,002% +$11.7M
EFIV icon
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$12M 4.54%
212,217
-473,038
-69% -$27M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.31M 3.53%
88,735
-2,943
-3% -$309K
EUSB icon
9
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$7.87M 2.98%
185,256
-53,863
-23% -$2.33M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.61M 2.88%
168,271
-193,650
-54% -$8.89M
AAPL icon
11
Apple
AAPL
$4.51T
$7.03M 2.66%
28,058
-1,024
-4% -$241K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.95M 2.63%
71,689
-98,699
-58% -$9.72M
HYXF icon
13
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$6M 2.27%
+129,938
New +$6.07M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.22M 1.98%
40,595
-1,141
-3% -$148K
FOVL
15
DELISTED
iShares Focused Value Factor ETF
FOVL
$4.47M 1.69%
63,916
+475
+0.7% +$33.8K
MMM icon
16
3M
MMM
$94B
$4.32M 1.63%
33,428
– –
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.72B
$4.09M 1.55%
+26,394
New +$4.03M
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.66M 1.39%
30,741
+21,298
+226% +$2.45M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.61M 1.37%
+45,911
New +$3.64M
ANET icon
20
Arista Networks
ANET
$251B
$3.5M 1.33%
31,708
+16
+0.1% +$1.65K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.41M 1.29%
+67,493
New +$3.41M
LPLA icon
22
LPL Financial
LPLA
$28.4B
$3.28M 1.24%
10,041
– –
VFH icon
23
Vanguard Financials ETF
VFH
$13.8B
$3.11M 1.18%
+26,359
New +$3.12M
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.94M 1.11%
13,816
-1
-0% -$213
MSFT icon
25
Microsoft
MSFT
$3.62T
$2.84M 1.07%
6,732
-35
-0.5% -$14.9K
1
2 3 4

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NI
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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
LWMI
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BFA
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WRTC
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AFA
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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.