RL

Retireful LLC Portfolio holdings

AUM $103M
1-Year Est. Return 42.87%
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.24M
3
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.17M

Top Sells

1
+$3.23M
2
+$2.99M
3
+$2.95M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.64M

Sector Composition

1 Technology 15.74%
2 Industrials 8.5%
3 Consumer Discretionary 6.54%
4 Communication Services 5.03%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$11.3M 10.9%
16,936
-3,325
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.92M 3.79%
39,106
-5,896
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.57M 3.45%
38,868
-13,923
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.36M 3.24%
66,174
+55,238
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.49M 2.41%
49,558
-7,480
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$2.24M 2.17%
+5,666
VV icon
7
Vanguard Large-Cap ETF
VV
$46.5B
$2.24M 2.17%
+7,284
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$61.4B
$2.2M 2.12%
+83,388
VGT icon
9
Vanguard Information Technology ETF
VGT
$110B
$2.2M 2.12%
2,941
+98
VFH icon
10
Vanguard Financials ETF
VFH
$12.7B
$2.17M 2.1%
+16,551
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$2.15M 2.07%
18,124
+604
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.02M 1.95%
19,558
-2,952
ANET icon
13
Arista Networks
ANET
$184B
$1.65M 1.6%
11,355
+1,253
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.5M 1.45%
16,626
-2,504
UI icon
15
Ubiquiti
UI
$44.5B
$1.5M 1.45%
2,274
-221
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$1.47M 1.42%
+15,746
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.1T
$1.44M 1.39%
5,906
-1,295
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.43M 1.38%
+14,282
AVGO icon
19
Broadcom
AVGO
$1.65T
$1.42M 1.37%
4,300
-3,607
GEV icon
20
GE Vernova
GEV
$162B
$1.41M 1.36%
2,285
-450
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.38M 1.33%
13,925
+8,999
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.38M 1.33%
+29,513
APP icon
23
Applovin
APP
$191B
$1.36M 1.31%
+1,891
NET icon
24
Cloudflare
NET
$74.2B
$1.35M 1.3%
6,277
-609
PSTG icon
25
Pure Storage
PSTG
$29.9B
$1.33M 1.28%
15,832
-1,547
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