Retirement Capital Strategies
CIK Number: 0001672681
256.13M
Market Value
77
# of Holdings
9 months
Avg. Holding Period
30.85%
Win Rate
1.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 74.86K | -1.63% | 40.34M | 455.31 | 15.28% |
| 2 | VTHR | Vanguard Russel... | 265.95 | +0.92% | 97.32K | +100.00% | 25.28M | 259.74 | 9.58% |
| 3 | BILS | SPDR Bloomberg ... | 99.27 | -0.01% | 160.24K | +100.00% | 15.89M | 99.15 | 6.02% |
| 4 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 138.5K | +100.00% | 12.66M | 91.43 | 4.80% |
| 5 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 176.1K | -1.5% | 12.58M | 54.44 | 4.76% |
| 6 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 120K | +3K% | 12.04M | 100.32 | 4.56% |
| 7 | EFIV | SPDR S&P 500 ES... | 56.91 | +0.98% | 212.22K | -69.03% | 11.99M | 51.73 | 4.54% |
| 8 | ESGV | Vanguard ESG U.... | 106.43 | +0.99% | 88.73K | -3.21% | 9.31M | 93 | 3.53% |
| 9 | EUSB | iShares ESG Adv... | 42.95 | -0.1% | 185.26K | -22.53% | 7.87M | 44.3 | 2.98% |
| 10 | IUSB | iShares Core To... | 45.58 | -0.13% | 168.27K | -53.51% | 7.61M | 47.09 | 2.88% |
| 11 | AAPL | Apple Inc. | 198.10 | +0.84% | 28.06K | -3.52% | 7.03M | 106.23 | 2.66% |
| 12 | AGG | iShares Core U.... | 97.78 | -0.19% | 71.69K | -57.93% | 6.95M | 101.27 | 2.63% |
| 13 | HYXF | iShares ESG Adv... | 46.85 | +0.22% | 129.94K | +100.00% | 6M | 46.2 | 2.27% |
| 14 | ITOT | iShares Core S&... | 131.11 | +0.61% | 40.59K | -2.73% | 5.22M | 113.95 | 1.98% |
| 15 | FOVL | iShares Focused... | 70.13 | +0.11% | 63.92K | +0.75% | 4.47M | 68.17 | 1.69% |
| 16 | MMM | 3M Company | 144.91 | +1.82% | 33.43K | 0.00% | 4.32M | 171.74 | 1.63% |
| 17 | VOX | Vanguard Commun... | 165.31 | +1.77% | 26.39K | +100.00% | 4.09M | 154.96 | 1.55% |
| 18 | SKYY | First Trust Clo... | 117.42 | +1.53% | 30.74K | +225.54% | 3.66M | 112.01 | 1.39% |
| 19 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 45.91K | +100.00% | 3.61M | 78.65 | 1.37% |
| 20 | ANET | Arista Networks... | 95.01 | +2.88% | 31.71K | +100.00% | 3.5M | 110.53 | 1.33% |
| 21 | TFLO | iShares Treasur... | 50.56 | +0.03% | 67.49K | +100.00% | 3.41M | 50.47 | 1.29% |
| 22 | LPLA | LPL Financial H... | 379.44 | +1.43% | 10.04K | 0.00% | 3.28M | 31.25 | 1.24% |
| 23 | VFH | Vanguard Financ... | 122.26 | +1.07% | 26.36K | +100.00% | 3.11M | 118.07 | 1.18% |
| 24 | MGC | Vanguard Mega C... | 218.67 | +0.83% | 13.82K | -0.01% | 2.94M | 157.64 | 1.11% |
| 25 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.73K | -0.52% | 2.84M | 243.62 | 1.07% |
| 26 | SNPE | Xtrackers S&P 5... | 53.72 | +0.97% | 50.97K | -4.59% | 2.72M | 46.09 | 1.03% |
| 27 | GSY | Invesco Ultra S... | 50.22 | +0.03% | 53.68K | +100.00% | 2.69M | 50.11 | 1.02% |
| 28 | XVV | iShares ESG Scr... | 46.28 | +1.00% | 51.19K | -4.43% | 2.32M | 39.14 | 0.88% |
| 29 | SUSA | iShares MSCI US... | 123.51 | +0.73% | 18.19K | -0.66% | 2.21M | 120.37 | 0.84% |
| 30 | SUSL | iShares ESG MSC... | 105.45 | +0.51% | 18.81K | -2.1% | 1.94M | 86.81 | 0.73% |
| 31 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 13.19K | +5.54% | 1.77M | 40.39 | 0.67% |
| 32 | VTI | Vanguard Total ... | 296.15 | +0.88% | 5.37K | -1.21% | 1.56M | 193.57 | 0.59% |
| 33 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 3.49K | +58.72% | 1.41M | 289.54 | 0.53% |
| 34 | MUB | iShares Nationa... | 103.96 | +0.08% | 12.82K | 0.00% | 1.37M | 108.35 | 0.52% |
| 35 | ETN | Eaton Corporati... | 337.96 | +4.42% | 4K | 0.00% | 1.33M | 79.01 | 0.50% |
| 36 | USSG | Xtrackers MSCI ... | 55.52 | +1.16% | 20.43K | +29.55% | 1.1M | 45.07 | 0.42% |
| 37 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 8.38K | -1.64% | 1.08M | 94.4 | 0.41% |
| 38 | SUSC | iShares ESG USD... | 22.86 | -0.11% | 45.99K | +100.00% | 1.05M | 22.72 | 0.40% |
| 39 | VUG | Vanguard Growth... | 423.26 | +1.18% | 2.47K | +100.00% | 1.01M | 410.44 | 0.38% |
| 40 | GBIL | Goldman Sachs A... | 99.98 | -0.01% | 10.01K | +100.00% | 1,000K | 99.92 | 0.38% |
| 41 | XBIL | The RBB Fund, I... | 50.07 | +0.02% | 19.98K | +100.00% | 999.7K | 50.04 | 0.38% |
| 42 | TBIL | US Treasury 3 M... | 49.92 | +0.02% | 20.05K | +100.00% | 999.59K | 49.86 | 0.38% |
| 43 | HYHG | ProShares High ... | 64.53 | +0.33% | 15.01K | +100.00% | 983.67K | 65.54 | 0.37% |
| 44 | VCR | Vanguard Consum... | 356.58 | +1.25% | 2.6K | +100.00% | 977.11K | 375.38 | 0.37% |
| 45 | XLY | Consumer Discre... | 213.86 | +1.00% | 4.17K | +100.00% | 935.32K | 224.35 | 0.35% |
| 46 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 1.5K | 0.00% | 855.51K | 248.42 | 0.32% |
| 47 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 14.2K | 0.00% | 840.64K | 38.81 | 0.32% |
| 48 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 10.07K | +153.00% | 825.7K | 82.04 | 0.31% |
| 49 | NULG | Nuveen ESG Larg... | 90.28 | +1.19% | 9.06K | +100.00% | 777.71K | 85.84 | 0.29% |
| 50 | USXF | iShares ESG Adv... | 51.79 | +0.90% | 15.07K | +100.00% | 749.48K | 49.72 | 0.28% |
| 51 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 8.27K | -1.01% | 546.51K | 51.45 | 0.21% |
| 52 | VV | Vanguard Large ... | 277.77 | +0.86% | 2.02K | -6.22% | 544.74K | 229.81 | 0.21% |
| 53 | EAGG | iShares ESG U.S... | 46.85 | -0.16% | 11.69K | -79.04% | 542.88K | 48.59 | 0.21% |
| 54 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 10.38K | +100.00% | 522.27K | 50.32 | 0.20% |
| 55 | IVV | iShares Core S&... | 603.05 | +0.54% | 870 | -42.46% | 512.15K | 478.4 | 0.19% |
| 56 | OBIL | The RBB Fund, I... | 50.06 | +0.01% | 10K | +100.00% | 500.6K | 50.06 | 0.19% |
| 57 | SPTS | SPDR Portfolio ... | 29.14 | +0.02% | 17.23K | +100.00% | 499.81K | 29.01 | 0.19% |
| 58 | SHV | iShares Short T... | 110.24 | 0.00% | 4.54K | +100.00% | 499.57K | 110.11 | 0.19% |
| 59 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 8.58K | +100.00% | 499.36K | 58.18 | 0.19% |
| 60 | SCHO | Schwab Short-Te... | 24.25 | +0.03% | 20.7K | +100.00% | 497.92K | 24.06 | 0.19% |
| 61 | BND | Vanguard Total ... | 72.56 | -0.19% | 6.92K | +18.65% | 497.34K | 73.25 | 0.19% |
| 62 | NUBD | Nuveen ESG U.S.... | 21.93 | -0.11% | 19.68K | -81.51% | 428.52K | 22.7 | 0.16% |
| 63 | VONE | Vanguard Russel... | 273.52 | +0.86% | 1.59K | +1.72% | 425.48K | 198.07 | 0.16% |
| 64 | CDNS | Cadence Design ... | 300.68 | +0.23% | 1.33K | -37.06% | 401.11K | 129.74 | 0.15% |
| 65 | NUMG | Nuveen ESG Mid-... | 47.27 | +1.20% | 7.6K | +100.00% | 360.13K | 47.38 | 0.14% |
| 66 | ECLN | First Trust EIP... | 31.43 | -0.17% | 12.37K | +1.55% | 357.04K | 25.25 | 0.14% |
| 67 | XLV | Health Care Sel... | 135.62 | -0.38% | 2.45K | 0.00% | 337.18K | 112.68 | 0.13% |
| 68 | GE | General Electri... | 236.08 | -0.22% | 1.99K | 0.00% | 332.08K | 87.61 | 0.13% |
| 69 | STIP | iShares 0-5 Yea... | 102.19 | -0.03% | 3.07K | 0.00% | 308.44K | 99.34 | 0.12% |
| 70 | IHAK | iShares Cyberse... | 51.77 | +0.86% | 6.21K | -1.62% | 302.94K | 38.18 | 0.11% |
| 71 | INTC | Intel Corporati... | 20.71 | +2.83% | 13.99K | 0.00% | 280.52K | 32.85 | 0.11% |
| 72 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 7.11K | 0.00% | 246.07K | 29.23 | 0.09% |
| 73 | NUHY | Nuveen ESG High... | 21.41 | +0.33% | 10.86K | +100.00% | 229.43K | 21.13 | 0.09% |
| 74 | VB | Vanguard Small ... | 232.08 | +1.04% | 907 | 0.00% | 217.93K | 237.21 | 0.08% |
| 75 | SPMB | SPDR Portfolio ... | 21.75 | -0.16% | 9.97K | -84.88% | 214.77K | 22.07 | 0.08% |
| 76 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 1.2K | 0.00% | 209.93K | 179.16 | 0.08% |
| 77 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 948 | +100.00% | 207.98K | 219.39 | 0.08% |