Fund Universe

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☆Retirement Management Systems Inc.

CIK 0002110516 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
488
Positions
55
Turnover
0.04
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
3
Excess Return
—

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Quarter
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Holdings · 57 positions · portfolio value $488M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 7.6% +0.1% 37.3 313,160 -3,806 2 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 6.0% -0.1% 29.3 832,783 +109,645 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 5.6% -0.2% 27.1 534,941 +65,128 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 5.4% -0.1% 26.6 347,018 +47,825 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 5.4% +0.0% 26.3 435,488 +30,082 2 —
☆IDEV funds › ISHARES TR ADD — 5.3% -0.1% 25.8 290,113 +22,218 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 4.7% +0.1% 22.8 562,734 +33,227 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 4.6% -0.0% 22.3 438,579 +26,991 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.4% +0.1% 21.4 28,642 +1,562 2 —
☆RECS funds › COLUMBIA ETF TR I ADD — 4.4% +0.0% 21.3 493,262 +32,456 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 4.0% +0.1% 19.7 120,323 +6,982 2 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.6% +0.2% 17.8 228,395 +13,160 2 —
☆IOO funds › ISHARES TR ADD — 3.5% +0.0% 16.9 123,827 +5,415 2 —
☆EMXC funds › ISHARES INC TRIM — 2.8% +0.1% 13.8 135,011 -11,300 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 2.8% +0.2% 13.5 44,612 -1,036 2 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 2.7% -0.1% 13.2 190,401 +15,087 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.3% +0.1% 11.3 17,236 -7,048 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.2% +0.0% 10.5 130,732 +99,923 2 —
☆FRDM funds › EA SERIES TRUST TRIM — 2.1% +0.1% 10.2 139,632 -10,812 2 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 1.9% +1.9% 9.3 90,488 +90,488 1 —
☆NLR funds › VANECK ETF TRUST ADD — 1.9% -0.1% 9.2 78,894 +17,449 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 1.9% -0.1% 9.1 149,405 +8,273 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.8% +0.1% 8.9 29,290 +1,709 2 —
☆PICK funds › ISHARES INC ADD — 1.5% -0.1% 7.2 123,859 +7,165 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.5% -0.2% 7.1 141,487 +8,382 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.1% 6.5 243,577 +16,745 2 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.0% -0.1% 4.9 98,088 +7,607 2 —
☆WELL funds › WELLTOWER INC ADD — 1.0% +0.1% 4.7 20,729 +2,524 2 —
☆VTR funds › VENTAS INC ADD — 1.0% +0.1% 4.7 52,718 +8,738 2 —
☆IVV funds › ISHARES TR ADD — 0.9% -0.0% 4.6 6,106 +99 2 —
☆IWF funds › ISHARES TR ADD — 0.8% +0.0% 3.9 31,155 +23,548 2 —
☆IGV funds › ISHARES TR ADD — 0.7% +0.1% 3.6 39,582 +5,377 2 —
☆ZROZ funds › PIMCO ETF TR ADD — 0.6% -0.0% 3.0 46,622 +5,266 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.6% -0.1% 2.7 59,799 +1,665 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.4% -0.0% 1.8 9,184 +0 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 1.3 13,214 +293 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.9 1,196 +11 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.8 2,245 +58 2 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 7,854 -126 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.1% 0.7 964 +369 2 —
☆IDU funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,537 +179 2 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,144 -586 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 6,323 +160 2 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.1% +0.0% 0.5 5,000 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.5 982 +0 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.4 5,176 -167 2 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 0.4 1,319 -52 2 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 0.4 7,541 +1,090 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 610 +610 1 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,236 -473 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,380 +1,380 1 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,318 +2,318 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 553 +553 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 5,584 -1,851 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 292 +292 1 —
☆URTH funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -1,117 0 —
☆WTV funds › WISDOMTREE TR EXIT — 0.0% -2.1% 0.0 0 -90,429 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 488 55 0.04 53% 0.040 0.640 — in
2026Q1 415 51 0.13 53% 0.040 0.430 — entered
2025Q4 391 54 0.00 53% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status