Titelia

Holdings of RS CRUM INC.

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Net assets
-
Positions
94 in 1 countries
Top ten
78.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Short-term Bond Etf 1,192,23593.5M $
2DIMENSIONAL ETF TRUST 746,55152.9M $
3DIMENSIONAL ETF TRUST 1,288,25250.1M $
4Dimensional International Core 1,162,92741.3M $
5ISHARES TRUST 290,13629.2M $
6DFA Dimensional US Marketwide Value ETF 470,25122.8M $
7SPDR Gold Shares 50,26421.6M $
8Dimensional U S Targeted Value ETF 321,94620.1M $
9ALPS ETF TRUST 333,01217.5M $
10VANGUARD INDEX FUNDS 54,93816.6M $
11abrdn Bloomberg All Commodity Strategy K-1 Free ETF 395,1229.6M $
12Amazon.com Inc 43,0569M $
13VANGUARD TAX-MANAGED FUNDS 123,5007.9M $
14Apple Inc 20,5035.2M $
15iShares 20+ Year Treasury Bond ETF 47,6104.1M $
16VANGUARD BOND INDEX FUNDS 44,6393.4M $
17CATERPILLAR INC 4,4303.1M $
18Dimensional U S Small Cap ETF 39,8772.8M $
19ISHARES TRUST 104,8152.6M $
20ENTERPRISE PRODUCTS PARTNERS LP 68,5532.6M $
21Vanguard Growth ETF 5,8602.6M $
22Emerson Electric Co 17,7632.3M $
23Microsoft Corp 5,8442.2M $
24Vanguard Total Stock Market ETF 6,6682.1M $
25VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,2262M $
26Vanguard FTSE All-World ex-US ETF 24,8651.9M $
27ONEOK Inc 19,3211.7M $
28VANGUARD SCOTTSDALE FUNDS 27,9301.6M $
29Vanguard Value ETF 8,2001.6M $
30iShares Biotechnology ETF 9,4511.6M $
31Walt Disney Co/The 14,3391.4M $
32Johnson & Johnson 4,7001.1M $
33Southern Co/The 11,2451.1M $
34NVIDIA Corp 6,1381.1M $
35CISCO SYSTEMS INC 13,1291M $
36Exxon Mobil Corp 5,705967.8K $
37VANGUARD INDEX FUNDS 4,112893.3K $
38Chevron Corp 4,140856.6K $
39Comcast Corp 28,931830.6K $
40Amgen Inc 2,300809.3K $
41Alphabet Inc 2,584743.1K $
42RTX Corp 3,763725.9K $
43Simon Property Group Inc 3,726695K $
44Micron Technology Inc 2,050692.6K $
45Tesla Inc 1,710635.7K $
46QUALCOMM Inc 4,930634.9K $
47SPDR S&P 500 ETF TRUST 954620.5K $
48Meta Platforms Inc 1,056604.3K $
49Cincinnati Financial Corp 3,710583.8K $
50Vanguard Total Bond Market ETF 7,774572.5K $
51Verizon Communications Inc 11,290566.8K $
52INTERNATIONAL BUSINESS MACHINES CORP 2,326563.8K $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,510539.8K $
54Alphabet Inc 1,837527K $
55Parker-Hannifin Corp 552494.2K $
56AbbVie Inc 2,217482.2K $
57Costco Wholesale Corp 459457.4K $
58JPMorgan Chase & Co 1,507443.3K $
59UNILEVER PLC 7,751441.6K $
60Bank of America Corp 9,027440.1K $
61VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,060423.3K $
62Advanced Micro Devices Inc 2,000406.9K $
63Philip Morris International Inc 2,453405.6K $
64Home Depot Inc/The 1,220401.2K $
65Bristol-Myers Squibb Co 6,570398.5K $
66Eli Lilly & Co 427392.7K $
67Texas Instruments Inc 2,012390.6K $
68PIMCO Income Strategy Fund II 55,750384.1K $
69Dimensional International Value ETF 7,272383.8K $
70DIMENSIONAL ETF TRUST 9,616374.7K $
71Altria Group Inc 5,588368.8K $
72Vanguard Real Estate ETF 4,155368.5K $
73iShares TIPS Bond ETF 3,097341.8K $
74Visa Inc 986298K $
75Healthpeak Properties Inc 17,269283.7K $
76Netflix Inc 2,930281.7K $
77Annaly Capital Management Inc 13,144278K $
78SPDR SERIES TRUST 2,723266.6K $
79GRANITESHARES GOLD TRUST 5,740264.8K $
80VanEck Merk Gold ETF 5,860264K $
81PROSHARES TRUST 2,420256.5K $
82Invesco QQQ Trust Series 1 443255.4K $
83Walmart Inc 1,972245.1K $
84Palantir Technologies Inc 1,673244.7K $
85ISHARES INC 3,072241.6K $
86Procter & Gamble Co/The 1,609232.4K $
87Vanguard Small-Cap ETF 855223.9K $
88iShares Core S&P Small-Cap ETF 1,773220.4K $
89Pfizer Inc 7,679215.6K $
90Broadcom Inc 669207.1K $
91Community West Bancshares 8,873206.7K $
92Fidelity Wise Origin Bitcoin F 3,400200.7K $
93Ford Motor Co 16,657192.2K $
94CALIDI BIOTHERAPEUTICS INC 40,2569.6K $

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Sector breakdown

  • Funds 6.9 %
  • Technology 2.7 %
  • Consumer discretionary 2.2 %
  • Industrials 1.4 %
  • Communication 1.1 %
  • Health care 0.7 %
  • Energy 0.6 %
  • Consumer staples 0.5 %
  • Financials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 83.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States94467.3M $100.00 %
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Titelia. "Holdings of RS CRUM INC.". https://titelia.com/en/funds/US13F1401459