RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+2.64%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$101M
Cap. Flow %
32.44%
Top 10 Hldgs %
85.7%
Holding
70
New
66
Increased
3
Reduced
–
Closed
1

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.68M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$838K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.12%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
26
MSCI
MSCI
$43.9B
$851K 0.27%
+1,521
New +$851K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$850K 0.27%
+17,737
New +$850K
TSLA icon
28
Tesla
TSLA
$1.08T
$836K 0.27%
+4,030
New +$836K
FDX icon
29
FedEx
FDX
$54.5B
$835K 0.27%
+3,656
New +$835K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$827K 0.27%
+5,950
New +$827K
CRNC icon
31
Cerence
CRNC
$456M
$822K 0.26%
+29,279
New +$822K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$820K 0.26%
+8,992
New +$820K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$802K 0.26%
+8,086
New +$802K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$799K 0.26%
+3,690
New +$799K
DQ
35
Daqo New Energy
DQ
$1.7B
$794K 0.26%
+16,961
New +$794K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$792K 0.25%
+8,347
New +$792K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$790K 0.25%
+5,685
New +$790K
FI icon
38
Fiserv
FI
$75.1B
$782K 0.25%
+6,917
New +$782K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$779K 0.25%
+13,300
New +$779K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$778K 0.25%
+3,841
New +$778K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$774K 0.25%
+5,176
New +$774K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$631M
$773K 0.25%
+22,121
New +$773K
EXC icon
43
Exelon
EXC
$44.1B
$766K 0.25%
+18,286
New +$766K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$766K 0.25%
+10,141
New +$766K
KR icon
45
Kroger
KR
$44.9B
$748K 0.24%
+15,151
New +$748K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$746K 0.24%
+2,991
New +$746K
OKTA icon
47
Okta
OKTA
$16.4B
$744K 0.24%
+8,632
New +$744K
MPWR icon
48
Monolithic Power Systems
MPWR
$40B
$711K 0.23%
+1,421
New +$711K
NXST icon
49
Nexstar Media Group
NXST
$6.2B
$702K 0.23%
+4,067
New +$702K
SYF icon
50
Synchrony
SYF
$28.4B
$663K 0.21%
+22,801
New +$663K
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