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 | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.2B
| $1.93M | 0.91% |
+24,912
| New | +$1.93M |
|
52
Watsco
WSO
$16.3B
| $1.85M | 0.87% |
+3,990
| New | +$1.85M |
|
53
iShares US Telecommunications ETF
IYZ
$619M
| $1.83M | 0.86% |
+84,465
| New | +$1.83M |
|
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.82M | 0.86% |
13,025
+3,737
| +40% | +$523K |
|
55
SPDR S&P Bank ETF
KBE
$1.62B
| $1.77M | 0.83% |
+38,157
| New | +$1.77M |
|
56
Qualcomm
QCOM
$173B
| $1.77M | 0.83% |
+8,869
| New | +$1.77M |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.74M | 0.82% |
30,905
-19,588
| -39% | -$1.1M |
|
58
Micron Technology
MU
$133B
| $1.71M | 0.8% |
+12,984
| New | +$1.71M |
|
59
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.65M | 0.78% |
+6,661
| New | +$1.65M |
|
60
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.61M | 0.76% |
+86,952
| New | +$1.61M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.59M | 0.75% |
+31,421
| New | +$1.59M |
|
62
Amphenol
APH
$133B
| $1.37M | 0.65% |
20,368
+9,007
| +79% | +$607K |
|
63
Kellanova
K
$27.6B
| $1.13M | 0.53% |
19,651
-2,272
| -10% | -$131K |
|
64
Arista Networks
ANET
$172B
| $1.09M | 0.51% |
3,119
-6,205
| -67% | -$2.17M |
|
65
Eaton
ETN
$136B
| $1.08M | 0.51% |
+3,452
| New | +$1.08M |
|
66
Capital One
COF
$145B
| $1.07M | 0.5% |
7,718
-888
| -10% | -$123K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.07M | 0.5% |
+16,766
| New | +$1.07M |
|
68
Intuitive Surgical
ISRG
$170B
| $1.05M | 0.49% |
+2,362
| New | +$1.05M |
|
69
Eli Lilly
LLY
$657B
| $1.05M | 0.49% |
+1,157
| New | +$1.05M |
|
70
Lam Research
LRCX
$127B
| $1.02M | 0.48% |
959
-2,874
| -75% | -$3.06M |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.48% |
+2,779
| New | +$1.01M |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.47% |
+16,100
| New | +$1.01M |
|
73
ServiceNow
NOW
$190B
| $1M | 0.47% |
1,272
-719
| -36% | -$566K |
|
74
Quanta Services
PWR
$56.3B
| $995K | 0.47% |
+3,915
| New | +$995K |
|
75
Microsoft
MSFT
$3.77T
| $993K | 0.47% |
+2,221
| New | +$993K |
|