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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$38.5M 15.04%
74,971
+108
+0.1% +$58.4K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.8M 9.28%
+204,176
New +$24.5M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.7M 4.56%
171,650
-4,448
-3% -$318K
EFIV icon
4
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$11.1M 4.35%
208,033
-4,184
-2% -$235K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.95M 3.89%
100,605
+28,916
+40% +$2.83M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.81M 3.83%
+128,075
New +$9.66M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.52M 3.72%
94,606
-25,393
-21% -$2.55M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$9.33M 3.64%
93,149
+83,141
+831% +$8.32M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.31M 3.63%
202,022
+33,751
+20% +$1.54M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.5B
$8.63M 3.37%
88,092
-643
-0.7% -$67.2K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.61M 3.36%
93,874
-44,623
-32% -$4.09M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.38M 2.49%
+61,475
New +$6.23M
AAPL icon
13
Apple
AAPL
$4.56T
$6.22M 2.43%
28,002
-56
-0.2% -$13K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.98M 1.94%
40,801
+206
+0.5% +$26.6K
MMM icon
15
3M
MMM
$93.2B
$4.91M 1.92%
33,403
-25
-0.1% -$3.67K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.59M 1.79%
+50,381
New +$4.48M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.4M 1.72%
44,180
-116,058
-72% -$11.5M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.3M 1.68%
+56,792
New +$4.25M
HDV
19
iShares Core High Dividend ETF
HDV
$14.8B
$4.02M 1.57%
+165,915
New +$3.88M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.44M 1.34%
+15,718
New +$3.4M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.4M 1.33%
67,024
-469
-0.7% -$23.7K
LPLA icon
22
LPL Financial
LPLA
$28.3B
$3.28M 1.28%
10,041
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.98M 1.16%
+42,384
New +$2.92M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.78M 1.09%
55,476
+1,797
+3% +$90.1K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.76M 1.08%
13,684
-132
-1% -$28.1K
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.