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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
VT icon
1
Vanguard Total World Stock ETF
VT
$77.7B
$30.5M 12.09%
+237,425
New +$28.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$22.2M 8.79%
72,967
+67,656
+1,274% +$19M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.6M 6.98%
227,780
+99,705
+78% +$7.59M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.4M 6.9%
175,616
+75,011
+75% +$7.35M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$989B
$14.5M 5.74%
25,503
-49,468
-66% -$26M
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$10.9M 4.3%
217,068
+197,020
+983% +$9.84M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$10.5M 4.15%
139,740
-31,910
-19% -$2.21M
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$10.3M 4.07%
175,631
-32,402
-16% -$1.76M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.76M 3.47%
189,402
-12,620
-6% -$576K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$7.68M 3.04%
104,260
+97,421
+1,424% +$7.09M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.96M 2.36%
118,909
+63,433
+114% +$3.18M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.89M 2.34%
59,276
+15,096
+34% +$1.5M
AAPL icon
13
Apple
AAPL
$4.49T
$5.64M 2.24%
27,500
-502
-2% -$101K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.61M 2.22%
56,006
-37,143
-40% -$3.71M
MMM icon
15
3M
MMM
$92.1B
$5.01M 1.99%
32,932
-471
-1% -$67.3K
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$4.66M 1.85%
+92,132
New +$4.64M
XBIL icon
17
US Treasury 6 Month Bill ETF
XBIL
$741M
$4.18M 1.65%
83,272
+63,292
+317% +$3.17M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.09M 1.62%
80,823
+13,799
+21% +$698K
LPLA icon
19
LPL Financial
LPLA
$28.8B
$3.77M 1.49%
10,041
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.47M 1.38%
31,683
-56,409
-64% -$5.69M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.41M 1.35%
+35,619
New +$3.37M
MSFT icon
22
Microsoft
MSFT
$3.6T
$3.29M 1.3%
6,620
-103
-2% -$44.7K
ANET icon
23
Arista Networks
ANET
$225B
$3.28M 1.3%
32,093
+49
+0.2% +$4.24K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.85M 1.13%
+23,968
New +$2.83M
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.68M 1.06%
56,276
+10,849
+24% +$510K
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
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 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

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.