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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$15.6B
$6.04M 1.45%
226,832
+6,441
TFLR icon
27
T. Rowe Price Floating Rate ETF
TFLR
$594M
$4.56M 1.1%
90,481
+3,264
IVV icon
28
iShares Core S&P 500 ETF
IVV
$844B
$3.92M 0.95%
6,007
-166
WELL icon
29
Welltower
WELL
$145B
$3.6M 0.87%
18,205
-8,097
VTR icon
30
Ventas
VTR
$41B
$3.6M 0.87%
43,980
-19,348
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$132B
$3.24M 0.78%
30,428
-640
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$2.74M 0.66%
+34,205
FBND icon
33
Fidelity Total Bond ETF
FBND
$25.9B
$2.65M 0.64%
58,134
-724
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$2.65M 0.64%
41,356
-50,470
NVDA icon
35
NVIDIA
NVDA
$5.11T
$1.6M 0.39%
9,184
-25
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$1.04M 0.25%
12,921
-453
GLD icon
37
SPDR Gold Trust
GLD
$152B
$941K 0.23%
2,187
+21
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$804K 0.19%
7,980
-162
QQQ icon
39
Invesco QQQ Trust
QQQ
$492B
$684K 0.16%
1,185
-136
IDU icon
40
iShares US Utilities ETF
IDU
$1.43B
$622K 0.15%
5,358
-282
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$26.1B
$586K 0.14%
5,730
-630
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$472K 0.11%
6,163
+1,694
IAU icon
43
iShares Gold Trust
IAU
$70.6B
$471K 0.11%
5,343
-969
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$471K 0.11%
982
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$425K 0.1%
5,000
CW icon
46
Curtiss-Wright
CW
$27.6B
$405K 0.1%
595
-85
AAPL icon
47
Apple
AAPL
$4.58T
$348K 0.08%
1,371
+83
TBUX icon
48
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$321K 0.08%
+6,451
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$264K 0.06%
5,709
-803
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$251K 0.06%
7,435
-5,097
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