RMS

Retirement Management Systems Portfolio holdings

AUM $415M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$8.57M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.78M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.65M

Top Sells

1
+$9.57M
2
+$7.62M
3
+$7.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.89M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.29M

Sector Composition

1 Real Estate 1.73%
2 Technology 0.47%
3 Financials 0.11%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$31M 7.48%
316,966
-13,764
HFSI
2
Hartford Strategic Income ETF
HFSI
$795M
$25.1M 6.05%
723,138
+70,594
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$5.29B
$23.8M 5.75%
469,813
+80,813
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$23.1M 5.57%
299,193
+23,192
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$22.4M 5.4%
267,895
+24,173
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.75B
$22.2M 5.36%
405,406
+40,285
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$19.1M 4.6%
411,588
+119,679
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$19M 4.59%
529,507
+231,388
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$5.68B
$18M 4.33%
460,806
+49,217
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.6M 4.24%
27,080
+2,510
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$12.4B
$16.4M 3.96%
113,341
-1,488
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$14.4M 3.46%
215,235
+69,027
IOO icon
13
iShares Global 100 ETF
IOO
$8.96B
$14.3M 3.45%
118,412
+9,240
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$11.5M 2.77%
146,311
-73,245
QINT icon
15
American Century Quality Diversified International ETF
QINT
$610M
$11.5M 2.77%
175,314
+155,762
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$10.8M 2.61%
45,648
+5,419
SMH icon
17
VanEck Semiconductor ETF
SMH
$68.5B
$9.31M 2.24%
24,284
+437
VO icon
18
Vanguard Mid-Cap ETF
VO
$102B
$8.85M 2.13%
123,236
+20,152
WTV icon
19
WisdomTree US Value Fund
WTV
$2.94B
$8.57M 2.06%
90,429
+6,778
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$8.22M 1.98%
+150,444
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$8.18M 1.97%
61,445
+17,219
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$7.99M 1.92%
141,132
-49,441
VB icon
23
Vanguard Small-Cap ETF
VB
$78.7B
$7.22M 1.74%
27,581
+1,820
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.7M 1.62%
133,105
+8,049
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$6.6M 1.59%
+116,694
1
2 3