RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+5.85%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
153
New
63
Increased
8
Reduced
22
Closed
60
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.92M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.86M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.31M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.03M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.56M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Industrials | 10.27% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 3.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.26M | 1.06% |
+45,071
| New | +$2.26M |
|
27
Snap
SNAP
$12.1B
| $2.19M | 1.03% |
+131,944
| New | +$2.19M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 1.03% |
+28,428
| New | +$2.18M |
|
29
Mitsubishi UFJ Financial
MUFG
$174B
| $2.17M | 1.02% |
+201,253
| New | +$2.17M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 1.01% |
+22,034
| New | +$2.14M |
|
31
American Express
AXP
$231B
| $2.14M | 1.01% |
9,229
+1,814
| +24% | +$420K |
|
32
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.13M | 1% |
27,132
-11,746
| -30% | -$924K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 1% |
+19,956
| New | +$2.13M |
|
34
Applied Materials
AMAT
$128B
| $2.12M | 1% |
8,995
-2,362
| -21% | -$557K |
|
35
Booz Allen Hamilton
BAH
$13.4B
| $2.09M | 0.98% |
+13,602
| New | +$2.09M |
|
36
TJX Companies
TJX
$152B
| $2.09M | 0.98% |
+19,008
| New | +$2.09M |
|
37
Dell
DELL
$82.6B
| $2.09M | 0.98% |
15,156
-1,837
| -11% | -$253K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.08M | 0.98% |
+27,814
| New | +$2.08M |
|
39
Costco
COST
$418B
| $2.07M | 0.97% |
4,758
+1,498
| +46% | +$650K |
|
40
Garmin
GRMN
$46.5B
| $2.06M | 0.97% |
+12,625
| New | +$2.06M |
|
41
Novo Nordisk
NVO
$251B
| $2.05M | 0.97% |
+14,379
| New | +$2.05M |
|
42
Jacobs Solutions
J
$17.5B
| $2.05M | 0.96% |
+14,643
| New | +$2.05M |
|
43
Seagate
STX
$35.6B
| $2.04M | 0.96% |
+19,778
| New | +$2.04M |
|
44
Stryker
SYK
$150B
| $2.04M | 0.96% |
5,988
-362
| -6% | -$123K |
|
45
KLA
KLAC
$115B
| $2.03M | 0.96% |
+2,466
| New | +$2.03M |
|
46
Texas Instruments
TXN
$184B
| $2.03M | 0.95% |
+10,429
| New | +$2.03M |
|
47
AstraZeneca
AZN
$248B
| $2.02M | 0.95% |
+25,893
| New | +$2.02M |
|
48
Carlisle Companies
CSL
$16.5B
| $2.01M | 0.95% |
+4,967
| New | +$2.01M |
|
49
Pure Storage
PSTG
$25.4B
| $1.95M | 0.92% |
+30,351
| New | +$1.95M |
|
50
NetApp
NTAP
$22.6B
| $1.94M | 0.91% |
+15,031
| New | +$1.94M |
|