RL

Retireful LLC Portfolio holdings

AUM $71M
1-Year Est. Return 74.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.22M
3
+$2.2M
4
WWD icon
Woodward
WWD
+$1.21M
5
TW icon
Tradeweb Markets
TW
+$1.14M

Top Sells

1
+$4.17M
2
+$2.13M
3
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M

Sector Composition

1 Technology 18.7%
2 Industrials 18.53%
3 Energy 4.08%
4 Consumer Discretionary 3.68%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$378K 0.53%
+1,393
PH icon
52
Parker-Hannifin
PH
$125B
$373K 0.53%
417
-20
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.09T
$370K 0.52%
1,288
-4,579
TMO icon
54
Thermo Fisher Scientific
TMO
$196B
$369K 0.52%
750
-37
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.4B
$364K 0.51%
+4,644
LRCX icon
56
Lam Research
LRCX
$329B
$363K 0.51%
1,700
+70
LVHI icon
57
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$362K 0.51%
+8,960
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$361K 0.51%
+11,899
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$73.4B
$361K 0.51%
+1,662
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$361K 0.51%
939
+111
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$361K 0.51%
+1,975
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$361K 0.51%
846
-42
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$41B
$360K 0.51%
+15,706
GAL icon
64
State Street Global Allocation ETF
GAL
$304M
$353K 0.5%
7,136
-509
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.49%
3,149
-293
KLAC icon
66
KLA
KLAC
$235B
$337K 0.48%
229
-11
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$67.2B
$327K 0.46%
+12,760
INCM icon
68
Franklin Income Focus ETF
INCM
$1.43B
$321K 0.45%
+11,165
FCX icon
69
Freeport-McMoran
FCX
$101B
$321K 0.45%
5,455
+301
VTRS icon
70
Viatris
VTRS
$17.4B
$317K 0.45%
23,435
+1,329
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$303K 0.43%
+6,433
NVDA icon
72
NVIDIA
NVDA
$4.88T
$289K 0.41%
1,656
-3,628
XOM icon
73
Exxon Mobil
XOM
$618B
$287K 0.4%
+1,691
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$285K 0.4%
+3,070
ADI icon
75
Analog Devices
ADI
$187B
$274K 0.39%
862
-43
1 2
3
4 5