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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$15.7B
$5.84M 1.49%
+220,391
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$4.9B
$5.49M 1.41%
+44,226
VTR icon
28
Ventas
VTR
$39.8B
$4.9M 1.25%
+63,328
WELL icon
29
Welltower
WELL
$144B
$4.88M 1.25%
+26,302
TFLR icon
30
T. Rowe Price Floating Rate ETF
TFLR
$543M
$4.48M 1.15%
+87,217
IVV icon
31
iShares Core S&P 500 ETF
IVV
$759B
$4.23M 1.08%
+6,173
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$3.68M 0.94%
+7,767
FBND icon
33
Fidelity Total Bond ETF
FBND
$25.3B
$2.71M 0.69%
+58,858
NVDA icon
34
NVIDIA
NVDA
$4.65T
$1.72M 0.44%
+9,209
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.64M 0.42%
+19,548
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$22.3B
$1.03M 0.26%
+13,374
GLD icon
37
SPDR Gold Trust
GLD
$162B
$858K 0.22%
+2,166
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$828K 0.21%
+8,142
QQQ icon
39
Invesco QQQ Trust
QQQ
$403B
$812K 0.21%
+1,321
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$24.8B
$652K 0.17%
+6,360
IDU icon
41
iShares US Utilities ETF
IDU
$1.68B
$611K 0.16%
+5,640
IAU icon
42
iShares Gold Trust
IAU
$76.9B
$512K 0.13%
+6,312
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$496K 0.13%
+18,182
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$494K 0.13%
+982
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$457K 0.12%
+5,000
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$8.99B
$429K 0.11%
+12,532
CW icon
47
Curtiss-Wright
CW
$27.2B
$375K 0.1%
+680
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$130B
$359K 0.09%
+4,469
AAPL icon
49
Apple
AAPL
$3.83T
$350K 0.09%
+1,288
FLIN icon
50
Franklin FTSE India ETF
FLIN
$2.61B
$317K 0.08%
+8,216
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