RMS

Retirement Management Systems Portfolio holdings

AUM $391M
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
$391M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.3M
3
+$21.6M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$20.1M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 2.5%
2 Technology 0.53%
3 Financials 0.13%
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
$44.8B
$35.3M 9.03%
+330,730
HFSI
2
Hartford Strategic Income ETF
HFSI
$620M
$23.2M 5.93%
+652,544
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$21.5M 5.5%
+276,001
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$3.27B
$20.3M 5.19%
+365,121
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$20.1M 5.15%
+243,722
EVTR icon
6
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$20M 5.13%
+389,000
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.08B
$16.8M 4.3%
+411,589
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$16.8M 4.29%
+24,570
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$11.7B
$16.2M 4.15%
+114,829
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$16M 4.08%
+219,556
IOO icon
11
iShares Global 100 ETF
IOO
$8.18B
$13.8M 3.54%
+109,172
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$8.77B
$13.3M 3.4%
+291,909
FMDE icon
13
Fidelity Enhanced Mid Cap ETF
FMDE
$5.37B
$10.8M 2.78%
+298,119
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$10.8M 2.77%
+190,573
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$10.2M 2.6%
+40,229
URTH icon
16
iShares MSCI World ETF
URTH
$6.96B
$9.71M 2.49%
+52,265
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$9.41M 2.41%
+146,208
SMH icon
18
VanEck Semiconductor ETF
SMH
$47.7B
$8.59M 2.2%
+23,847
WTV icon
19
WisdomTree US Value Fund
WTV
$2.54B
$7.8M 2%
+83,651
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.62M 1.95%
+55,634
VO icon
21
Vanguard Mid-Cap ETF
VO
$95.8B
$7.48M 1.91%
+25,771
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$7.03M 1.8%
+127,360
VB icon
23
Vanguard Small-Cap ETF
VB
$74.1B
$6.65M 1.7%
+25,761
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.33M 1.62%
+125,056
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$5.9M 1.51%
+91,826
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