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
UAL icon
26
United Airlines
UAL
$32.4B
$1.31M 1.27%
13,620
+1,941
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.27M 1.23%
12,644
-1,904
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.26M 1.22%
13,250
-949
TKO icon
29
TKO Group
TKO
$15.3B
$1.25M 1.2%
6,165
+1,046
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.24M 1.2%
+15,878
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.23M 1.19%
+18,277
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.23M 1.18%
18,303
+6,171
EXPE icon
33
Expedia Group
EXPE
$28B
$1.22M 1.18%
5,690
+933
TPR icon
34
Tapestry
TPR
$24.2B
$1.13M 1.09%
10,005
-2,271
GLW icon
35
Corning
GLW
$73.7B
$1.1M 1.06%
+13,388
BKR icon
36
Baker Hughes
BKR
$46.1B
$1.09M 1.06%
+22,419
GAL icon
37
SPDR SSGA Global Allocation ETF
GAL
$272M
$1.04M 1%
+21,151
WDC icon
38
Western Digital
WDC
$41.6B
$1.03M 1%
+8,577
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$39B
$1.03M 0.99%
+13,024
NVDA icon
40
NVIDIA
NVDA
$4.41T
$991K 0.96%
5,314
-257
PHM icon
41
Pultegroup
PHM
$24.3B
$989K 0.96%
+7,482
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$901K 0.87%
1,227
-646
WSM icon
43
Williams-Sonoma
WSM
$23.3B
$878K 0.85%
4,493
-439
FFIV icon
44
F5
FFIV
$17.2B
$861K 0.83%
2,664
-259
TOL icon
45
Toll Brothers
TOL
$13.3B
$828K 0.8%
+5,993
NOC icon
46
Northrop Grumman
NOC
$85.8B
$794K 0.77%
+1,303
FIX icon
47
Comfort Systems
FIX
$29.3B
$793K 0.77%
961
-399
C icon
48
Citigroup
C
$176B
$785K 0.76%
+7,733
FAST icon
49
Fastenal
FAST
$49.7B
$769K 0.74%
+15,675
CW icon
50
Curtiss-Wright
CW
$20.8B
$743K 0.72%
1,369
-134
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