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Theresa Vasquez

Retirement Capital Strategies

Assets Managed
$264.597M
Holdings
62
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-1.88%(2Q avg: 0.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Retirement Capital Strategies's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Retirement Capital Strategies over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 264.597M in assets, with a quarterly growth rate of -1.88% and a 2-quarter average growth rate of 0.79%. The portfolio is managed by Theresa Vasquez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VT
Vanguard Tot World Stk Etf
Recent Activity
Increased 1.68%
11.4%
$30.145M
217,936 shares@ $138.32 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.45%
10.62%
$28.093M
87,570 shares@ $320.81 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Increased 5.02%
7.45%
$19.7M
255,252 shares@ $77.18 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 4.25%
7.28%
$19.237M
193,786 shares@ $99.27 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -1.27%
5.35%
$14.151M
23,681 shares@ $597.56 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
New Position
4.27%
$11.273M
222,751 shares@ $50.62 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -1.19%
3.98%
$10.521M
133,080 shares@ $79.07 avg price
EFIV
Spdr S&p 500 Esg Etf
Recent Activity
Decreased -1.09%
3.75%
$9.911M
157,122 shares@ $63.09 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 5.94%
3.73%
$9.867M
213,628 shares@ $46.19 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 2.38%
3.48%
$9.193M
124,837 shares@ $73.65 avg price

1-10 of 62