RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+8.73%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+31%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
158
New
92
Increased
7
Reduced
19
Closed
32
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$4.38M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$3.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.92M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.05M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.58M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $1.46M | 0.82% |
+3,821
| New | +$1.46M |
|
52
Netflix
NFLX
$513B
| $1.46M | 0.82% |
1,638
+735
| +81% | +$655K |
|
53
DocuSign
DOCU
$15.5B
| $1.46M | 0.82% |
+16,224
| New | +$1.46M |
|
54
Deckers Outdoor
DECK
$17.7B
| $1.46M | 0.82% |
+7,182
| New | +$1.46M |
|
55
Tapestry
TPR
$21.2B
| $1.46M | 0.82% |
+22,305
| New | +$1.46M |
|
56
LPL Financial
LPLA
$29.2B
| $1.46M | 0.82% |
+4,460
| New | +$1.46M |
|
57
Workday
WDAY
$61.6B
| $1.46M | 0.82% |
+5,643
| New | +$1.46M |
|
58
Broadcom
AVGO
$1.4T
| $1.45M | 0.82% |
+6,267
| New | +$1.45M |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.45M | 0.82% |
+26,161
| New | +$1.45M |
|
60
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.34M | 0.76% |
+30,392
| New | +$1.34M |
|
61
Wells Fargo
WFC
$263B
| $1.29M | 0.73% |
+18,376
| New | +$1.29M |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.27M | 0.72% |
+3,706
| New | +$1.27M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.66% |
+6,209
| New | +$1.18M |
|
64
Amazon
AMZN
$2.44T
| $1.15M | 0.65% |
+5,248
| New | +$1.15M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.08M | 0.61% |
21,375
-1,856
| -8% | -$93.5K |
|
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $959K | 0.54% |
+8,734
| New | +$959K |
|
67
Salesforce
CRM
$245B
| $946K | 0.53% |
2,829
-244
| -8% | -$81.6K |
|
68
Apollo Global Management
APO
$77.9B
| $864K | 0.49% |
+5,232
| New | +$864K |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $813K | 0.46% |
16,269
-33,125
| -67% | -$1.65M |
|
70
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $811K | 0.46% |
+24,607
| New | +$811K |
|
71
First Trust Managed Futures Strategy Fund
FMF
$176M
| $811K | 0.46% |
+17,043
| New | +$811K |
|
72
Equinix
EQIX
$76.9B
| $802K | 0.45% |
+851
| New | +$802K |
|
73
Franklin Systematic Style Premia ETF
FLSP
$363M
| $802K | 0.45% |
+33,549
| New | +$802K |
|
74
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $778K | 0.44% |
+42,125
| New | +$778K |
|
75
Convergence Long/Short Equity ETF
CLSE
$200M
| $774K | 0.44% |
+33,787
| New | +$774K |
|