Fund Universe

← Fund Universe

☆RETIREMENT CAPITAL STRATEGIES

CIK 0001672681 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.421
AUM ($M)
288
Positions
68
Turnover
0.14
Top-10 wt
61%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $288M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 11.9% +0.5% 34.2 217,779 -157 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 11.2% +0.5% 32.1 86,877 -693 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 6.9% -0.6% 19.8 258,454 +3,202 5 —
☆AGG funds › ISHARES TR ADD — 6.8% -0.5% 19.5 197,004 +3,218 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.7% +0.3% 16.3 23,716 +35 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 4.2% +0.2% 12.0 132,501 -579 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.0% -0.3% 11.4 226,339 +3,588 2 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 4.0% +0.2% 11.4 156,774 -348 5 —
☆IUSB funds › ISHARES TR ADD — 3.5% -0.2% 10.1 219,869 +6,241 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 3.2% -0.3% 9.1 123,684 -1,153 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 3.0% -0.2% 8.7 173,790 +1,998 2 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.2% 8.0 27,798 +549 5 —
☆ITOT funds › ISHARES TR ADD — 2.4% +2.3% 7.1 42,945 +39,991 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 2.3% +2.3% 6.6 19,055 +19,055 1 —
☆MGC funds › VANGUARD WORLD FD ADD — 2.1% +2.0% 6.1 22,409 +21,132 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.9% +0.4% 5.5 32,161 +5 5 —
☆MMM funds › 3M CO TRIM — 1.8% +0.0% 5.1 31,609 -373 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 1.5% +0.1% 4.3 32,329 +29 5 —
☆SNPE funds › DBX ETF TR ADD — 1.2% +0.3% 3.5 50,281 +11,886 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 1.1% +1.1% 3.1 37,686 +37,686 1 —
☆EUSB funds › ISHARES TR TRIM — 1.1% -0.1% 3.1 71,252 -143 5 —
☆EAGG funds › ISHARES TR TRIM — 1.1% -0.1% 3.1 64,842 -84 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 1.0% -0.0% 3.0 59,751 +3,249 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 1.0% -0.2% 2.8 10,041 +0 5 —
☆NUBD funds › NUSHARES ETF TR ADD — 1.0% -0.1% 2.8 125,258 +136 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% +0.0% 2.5 12,531 -645 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 2.4 6,405 +36 5 —
☆MTUM funds › ISHARES TR NEW — 0.6% +0.6% 1.8 5,214 +5,214 1 —
☆XVV funds › ISHARES TR ADD — 0.6% +0.3% 1.7 30,106 +14,725 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.6% +0.1% 1.7 3,996 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.6% +0.2% 1.7 14,200 +0 5 —
☆GARP funds › ISHARES TR NEW — 0.6% +0.6% 1.6 19,505 +19,505 1 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 1.4 10,128 -2,863 5 —
☆SGOV funds › ISHARES TR ADD — 0.5% -0.0% 1.4 13,908 +517 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.5% -2.2% 1.4 13,576 -58,026 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.5% -2.2% 1.3 13,394 -57,372 5 —
☆TSLA funds › TESLA INC HOLD — 0.5% +0.0% 1.3 3,162 +0 5 —
☆ESGU funds › ISHARES TR TRIM — 0.4% +0.0% 1.1 6,973 -268 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.4% +0.4% 1.1 12,874 +12,874 1 —
☆SUSL funds › ISHARES TR ADD — 0.4% +0.3% 1.1 8,350 +6,439 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.1 11,949 -77 5 —
☆XBIL funds › RBB FD INC TRIM — 0.4% -0.8% 1.1 21,568 -40,241 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.4% +0.0% 1.1 1,502 +0 5 —
☆TBIL funds › RBB FD INC TRIM — 0.3% -0.2% 1.0 20,048 -9,042 5 —
☆NULC funds › NUSHARES ETF TR NEW — 0.3% +0.3% 0.9 15,839 +15,839 1 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.4% 0.8 7,651 -9,028 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.1% 0.8 717 -3 5 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 0.7 1,991 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 824 +0 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -1.9% 0.6 11,161 -101,236 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.2% +0.0% 0.5 6,827 +0 5 —
☆OBIL funds › RBB FD INC TRIM — 0.2% -0.1% 0.5 10,010 -2,105 5 —
☆SHY funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 6,091 +0 5 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 17,229 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.5 20,695 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.5 8,583 +0 5 —
☆TFLO funds › ISHARES TR TRIM — 0.2% -0.7% 0.5 9,436 -33,257 5 —
☆ICLN funds › ISHARES TR ADD — 0.1% +0.0% 0.4 19,851 +430 3 —
☆IHAK funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 6,015 +0 5 —
☆NULG funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.3 2,951 +2,951 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 968 +200 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 7,114 +0 5 —
☆USSG funds › DBX ETF TR NEW — 0.1% +0.1% 0.3 4,477 +4,477 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 836 +132 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.3 1,188 +152 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 907 +0 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.2 4,196 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,319 +1,319 1 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.9% 0.0 0 -5,681 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.6% 0.0 0 -22,333 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -67,423 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 288 68 0.14 61% 0.052 0.420 — in
2026Q1 265 62 0.14 61% 0.051 0.419 — in
2025Q4 270 68 0.13 59% 0.048 0.381 — in
2025Q3 261 62 0.05 60% 0.052 0.557 — in
2025Q2 252 64 0.48 60% 0.048 0.037 — entered
2025Q1 256 77 0.00 55% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status