Latest RETIREMENT CAPITAL STRATEGIES Stock Portfolio

RETIREMENT CAPITAL STRATEGIES Performance:

2025 Q1: -1.45%YTD: -1.45%2024: -0.14%

Performance for 2025 Q1 is -1.45%, and YTD is -1.45%, and 2024 is -0.14%.

About RETIREMENT CAPITAL STRATEGIES and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RETIREMENT CAPITAL STRATEGIES reported an equity portfolio of $256.1 Millions as of 31 Mar, 2025.

The top stock holdings of RETIREMENT CAPITAL STRATEGIES are VB, AAXJ, BIL. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and SPDR SER TR (BIL). RETIREMENT CAPITAL STRATEGIES opened new stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), NUSHARES ETF TR (NDVG) and ISHARES TR (BGRN).

RETIREMENT CAPITAL STRATEGIES Annual Return Estimates Vs S&P 500

Our best estimate is that RETIREMENT CAPITAL STRATEGIES made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was -2.41%.

New Buys

Ticker	$ Bought
ishares tr	23,764,000
vanguard bd index fds	9,806,730
ishares tr	6,378,030
ishares tr	4,586,180
ishares tr	4,296,320
ishares tr	4,019,120
vanguard world fd	3,439,410
vanguard intl equity index f	2,975,780

New stocks bought by RETIREMENT CAPITAL STRATEGIES

Additions

Ticker	% Inc.
goldman sachs etf tr	830
nushares etf tr	356
ishares tr	288
spdr ser tr	77.55
ishares core	40.34
ishares tr	20.06
vanguard index fds	4.31
vanguard scottsdale fds	3.7

Additions to existing portfolio by RETIREMENT CAPITAL STRATEGIES

Reductions

Ticker	% Reduced
ishares tr	-76.1
ishares tr	-72.67
spdr ser tr	-72.43
ishares tr	-49.76
ishares tr	-44.13
spdr ser tr	-32.22
ishares tr	-21.16
tesla inc	-9.32

RETIREMENT CAPITAL STRATEGIES reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,002,490
vanguard scottsdale fds	-25,277,900
ishares tr	-4,471,880
ishares tr	-1,045,010
ishares tr	-3,610,900
first tr exchange traded fd	-3,661,870
vanguard world fd	-4,090,010
vanguard world fd	-3,112,210

RETIREMENT CAPITAL STRATEGIES got rid off the above stocks

Sector Distribution

RETIREMENT CAPITAL STRATEGIES has about 88.8% of it's holdings in Others sector.

Sector	%
Others	88.8
Technology	5.4
Industrials	2.5
Utilities	1.7
Financial Services	1.3

Market Cap. Distribution

RETIREMENT CAPITAL STRATEGIES has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.8
LARGE-CAP	5.2
MEGA-CAP	4.3
SMALL-CAP	1.7

Stocks belong to which Index?

About 9.9% of the stocks held by RETIREMENT CAPITAL STRATEGIES either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.1
S&P 500	8.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
GE	ge aerospace	20.0 %
MMM	3m co	13.8 %
INTC	intel corp	13.3 %
XLB	select sector spdr tr	6.1 %
CSCO	cisco sys inc	4.2 %

Top 5 Winners ($)		$
MMM	3m co	0.6 M
GE	ge aerospace	0.1 M
AMPS	ishares tr	0.0 M
INTC	intel corp	0.0 M
CSCO	cisco sys inc	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-34.0 %
ANET	arista networks inc	-29.8 %
NVDA	nvidia corporation	-19.2 %
ETN	eaton corp plc	-18.1 %
AAPL	apple inc	-11.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-1.1 M
AAPL	apple inc	-0.8 M
TSLA	tesla inc	-0.5 M
IJR	ishares tr	-0.4 M
NVDA	nvidia corporation	-0.3 M

RETIREMENT CAPITAL STRATEGIES Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RETIREMENT CAPITAL STRATEGIES

RETIREMENT CAPITAL STRATEGIES has 77 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for RETIREMENT CAPITAL STRATEGIES last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	15.04	74,971	38,528,300	added	0.14
Historical Trend of VANGUARD INDEX FDS Position Held By RETIREMENT CAPITAL STRATEGIES What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	9.28	204,176	23,764,000	new

	BIL	spdr ser tr	4.56	171,650	11,673,900	reduced	-2.53

	BIL	spdr ser tr	4.34	208,033	11,129,800	reduced	-1.97

	IJR	ishares core	3.88	100,605	9,951,840	added	40.34

	BIV	vanguard bd index fds	3.83	128,075	9,806,730	new

	DMXF	ishares tr	3.72	94,606	9,523,990	reduced	-21.16

	GBIL	goldman sachs etf tr	3.64	93,149	9,331,670	added	830

	ACWF	ishares tr	3.63	202,022	9,309,190	added	20.06

	EDV	vanguard world fd	3.37	88,092	8,629,300	reduced	-0.72

	BIL	spdr ser tr	3.36	93,874	8,611,060	reduced	-32.22

	AAXJ	ishares tr	2.49	61,475	6,378,030	new

	AAPL	apple inc	2.43	28,002	6,220,080	reduced	-0.2

	IJR	ishares tr	1.94	40,801	4,978,140	added	0.51

	MMM	3m co	1.92	33,403	4,905,560	reduced	-0.07

	IJR	ishares tr	1.79	50,381	4,586,180	new

	BIL	spdr ser tr	1.72	44,180	4,395,470	reduced	-72.43

	IBCE	ishares tr	1.68	56,792	4,296,320	new

	AMPS	ishares tr	1.57	33,183	4,019,120	new

	VAW	vanguard world fd	1.34	15,718	3,439,410	new