RL

Retireful LLC Portfolio holdings

AUM $79.7M
1-Year Est. Return 44.55%
This Quarter Est. Return
1 Year Est. Return
+44.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.11M
3
+$1.92M
4
SCCO icon
Southern Copper
SCCO
+$1.19M
5
GM icon
General Motors
GM
+$1.15M

Top Sells

1
+$7.34M
2
+$2.85M
3
+$2.81M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.49M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.24M

Sector Composition

1 Technology 17.81%
2 Industrials 9.31%
3 Consumer Discretionary 8.03%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$25.4B
$585K 0.73%
4,952
-2,530
URI icon
52
United Rentals
URI
$58.6B
$577K 0.72%
706
-6
WELL icon
53
Welltower
WELL
$131B
$571K 0.72%
+3,036
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$507K 0.64%
9,986
-56,188
TMO icon
55
Thermo Fisher Scientific
TMO
$232B
$459K 0.58%
787
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$427K 0.54%
+4,743
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$424K 0.53%
888
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$422K 0.53%
4,710
-11,916
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$404K 0.51%
5,336
-12,967
NEM icon
60
Newmont
NEM
$125B
$393K 0.49%
3,862
PH icon
61
Parker-Hannifin
PH
$119B
$388K 0.49%
437
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$382K 0.48%
+5,848
INKM icon
63
State Street Income Allocation ETF
INKM
$71.2M
$382K 0.48%
+11,537
GAL icon
64
State Street Global Allocation ETF
GAL
$281M
$380K 0.48%
7,645
-13,506
CMI icon
65
Cummins
CMI
$79.9B
$380K 0.48%
739
TIP icon
66
iShares TIPS Bond ETF
TIP
$14B
$379K 0.48%
+3,442
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$360K 0.45%
3,588
-9,056
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$359K 0.45%
+2,318
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$11.2B
$356K 0.45%
+2,505
RWL icon
70
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$356K 0.45%
+3,107
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$355K 0.45%
+4,974
FDMO icon
72
Fidelity Momentum Factor ETF
FDMO
$638M
$351K 0.44%
+4,184
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$351K 0.44%
+720
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$350K 0.44%
3,377
-10,548
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$350K 0.44%
+7,919
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3
4 5