We are live on ! Find out more
RCS

Retirement Capital Strategies Portfolio holdings

AUM $288M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+17.43%
3 Year Est. Return
+59%
5 Year Est. Return
+63.57%
10 Year Est. Return
+247.93%
AUM
$265M
AUM Growth
-$5.08M
Cap. Flow
+$584K
Cap. Flow %
0.22%
Top 10 Hldgs %
61.26%
Holding
73
New
5
Increased
20
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.45M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.81M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.62M
3
SLV icon
iShares Silver Trust
SLV
+$5.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
GLD icon
SPDR Gold Trust
GLD
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Industrials 2.75%
3 Financials 1.14%
4 Consumer Discretionary 0.53%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.8B
$30.1M 11.39%
217,936
+3,581
+2% +$515K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$28.1M 10.62%
87,570
+2,917
+3% +$979K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.7M 7.45%
255,252
+12,184
+5% +$948K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 7.27%
193,786
+7,889
+4% +$789K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$14.2M 5.35%
23,681
-306
-1% -$191K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.3M 4.26%
+222,751
New +$11.3M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.5M 3.98%
133,080
-1,612
-1% -$133K
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$9.91M 3.75%
157,122
-1,737
-1% -$115K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9.87M 3.73%
213,628
+11,966
+6% +$558K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$9.19M 3.47%
124,837
+2,893
+2% +$215K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.88B
$8.61M 3.25%
+171,792
New +$8.63M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7.17M 2.71%
71,602
+7,896
+12% +$790K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$7.04M 2.66%
70,766
+7,661
+12% +$761K
AAPL icon
14
Apple
AAPL
$4.46T
$6.92M 2.61%
27,249
-160
-0.6% -$41.6K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.66M 2.14%
112,397
+61,159
+119% +$3.08M
MMM icon
16
3M
MMM
$94.2B
$4.64M 1.76%
31,982
-254
-0.8% -$40.4K
ANET icon
17
Arista Networks
ANET
$251B
$3.95M 1.49%
32,156
+4
+0% +$535
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.63M 1.37%
32,300
-490
-1% -$58.2K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.41M 1.29%
+67,423
New +$3.41M
EUSB icon
20
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3.11M 1.17%
71,395
+1,871
+3% +$82.1K
XBIL icon
21
US Treasury 6 Month Bill ETF
XBIL
$745M
$3.09M 1.17%
61,809
-4,645
-7% -$233K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.09M 1.17%
64,926
+1,678
+3% +$80.4K
LPLA icon
23
LPL Financial
LPLA
$29.2B
$3.02M 1.14%
10,041
– –
GSST icon
24
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.86M 1.08%
56,502
+48,422
+599% +$2.45M
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.78M 1.05%
125,122
+3,617
+3% +$81K
1
2 3

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Retirement Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Capital Strategies held 73 positions worth $265M, down 1.9% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Capital Strategies's Q1 2026 filing shows 5 new, 20 increased, 16 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 222,751 shares worth $11.3M. The largest sale was iShares MBS ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 222,751 shares worth $11.3M.
  • Retirement Capital Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $3.08M increase.
  • Retirement Capital Strategies's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $5.54M.
  • Retirement Capital Strategies fully exited iShares MBS ETF in Q1 2026, selling an estimated $5.81M.
  • Retirement Capital Strategies's ten largest holdings make up 61% of its $265M portfolio in Q1 2026.
  • Retirement Capital Strategies opened 5 new positions and closed 11 in Q1 2026.
  • Retirement Capital Strategies's portfolio value fell 1.9% quarter-over-quarter to $265M.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.