Titelia

Holdings of Retirement Management Systems Inc.

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.8 % of the equity sleeve

Sector breakdown

  • Real estate 1.7 %
  • Funds 1.4 %
  • Technology 0.5 %
  • Financials 0.1 %
  • Industrials 0.1 %
  • Unattributed 96.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48411.5M $100.00 %

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 $
10State Street SPDR 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 Detroit Street Trust 133,1056.7M $
25iShares MSCI Global Metals & M 116,6946.6M $
26Schwab US TIPS ETF 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 Russell 1000 Growth ETF 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 Trust 5,730585.9K $
41SPDR Series Trust 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 Inc 1,117201K $