Titelia

Holdings of Retirement Management Systems Inc.

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Net assets
-
Positions
48 in 1 countries
Top ten
53.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 316,96631M $
2Hartford Strategic Income ETF 723,13825.1M $
3Eaton Vance Total Return Bond Etf 469,81323.8M $
4VANGUARD BOND INDEX FUNDS 299,19323.1M $
5iShares Core MSCI International Developed Markets ETF 267,89522.4M $
6Invesco S&P International Deve 405,40622.2M $
7Putnam Focused Large Cap Value ETF 411,58819.1M $
8Fidelity Covington Trust 529,50719M $
9COLUMBIA RESEARCH ENHANCED CORE ETF 460,80618M $
10SPDR S&P 500 ETF TRUST 27,08017.6M $
11VANGUARD WORLD FUND 113,34116.4M $
12JPMorgan Small & Mid Cap Enhanced Equity ETF 215,23514.4M $
13iShares Global 100 ETF 118,41214.3M $
14ISHARES INC 146,31111.5M $
15American Century Quality Diversified International ETF 175,31411.5M $
16INVESCO EXCHANGE-TRADED FUND TRUST II 45,64810.8M $
17VanEck Semiconductor ETF 24,2849.3M $
18Vanguard Mid-Cap ETF 30,8098.8M $
19WISDOMTREE TRUST 90,4298.6M $
20Freedom 100 Emerging Markets E 150,4448.2M $
21VanEck Uranium and Nuclear ETF 61,4458.2M $
22SPDR SERIES TRUST 141,1328M $
23Vanguard Small-Cap ETF 27,5817.2M $
24Janus Henderson AAA CLO ETF 133,1056.7M $
25iShares MSCI Global Metals & Mining Producers ETF 116,6946.6M $
26SCHWAB STRATEGIC TRUST 226,8326M $
27TRP FLOATING RATE ETF 90,4814.6M $
28iShares Core S&P 500 ETF 6,0073.9M $
29Welltower Inc 18,2053.6M $
30VENTAS INC 43,9803.6M $
31ISHARES TRUST 7,6073.2M $
32ISHARES TRUST 34,2052.7M $
33Fidelity Total Bond ETF 58,1342.7M $
34NVIDIA Corp 9,1841.6M $
35Avantis Emerging Markets Equity ETF 12,9211M $
36SPDR Gold Shares 2,187941K $
37ISHARES TRUST 7,980803.7K $
38Invesco QQQ Trust Series 1 1,185683.8K $
39ISHARES TRUST 5,358622.1K $
40iShares Core S&P U.S. Value ET 5,730585.9K $
41State Street SPDR Portfolio S&P 500 ETF 6,163471.8K $
42ISHARES GOLD TRUST 5,343471K $
43Berkshire Hathaway Inc 982470.6K $
44Curtiss-Wright Corp 595405.3K $
45Apple Inc 1,371348K $
46iShares MSCI International Quality Factor ETF 5,709263.9K $
47FT Vest Laddered Buffer ETF 7,435251.1K $
48iShares MSCI World ETF 1,117201K $

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Sector breakdown

  • Funds 2.0 %
  • Real estate 1.7 %
  • Technology 0.5 %
  • Financials 0.1 %
  • Industrials 0.1 %
  • Unattributed 95.5 %

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 States48411.5M $100.00 %
Cite this page

Titelia. "Holdings of Retirement Management Systems Inc.". https://titelia.com/en/funds/US13F2110516