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
$103M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.24M
3
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.17M

Top Sells

1
+$3.23M
2
+$2.99M
3
+$2.95M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.64M

Sector Composition

1 Technology 15.74%
2 Industrials 8.5%
3 Consumer Discretionary 6.54%
4 Communication Services 5.03%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$23.7B
$734K 0.71%
+11,703
TROW icon
52
T. Rowe Price
TROW
$23.2B
$714K 0.69%
+6,957
BX icon
53
Blackstone
BX
$126B
$711K 0.69%
+4,159
ORCL icon
54
Oracle
ORCL
$549B
$704K 0.68%
2,502
+1,431
CHRW icon
55
C.H. Robinson
CHRW
$20.8B
$692K 0.67%
+5,224
URI icon
56
United Rentals
URI
$58.6B
$680K 0.66%
+712
DAY icon
57
Dayforce
DAY
$11.1B
$666K 0.64%
+9,673
XYZ
58
Block Inc
XYZ
$40.1B
$657K 0.63%
+9,089
ET icon
59
Energy Transfer Partners
ET
$59.6B
$657K 0.63%
38,263
-3,739
FLEX icon
60
Flex
FLEX
$24B
$655K 0.63%
+11,298
AMD icon
61
Advanced Micro Devices
AMD
$377B
$649K 0.63%
+4,010
DAL icon
62
Delta Air Lines
DAL
$46B
$618K 0.6%
+10,890
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$583K 0.56%
+30,206
NTRS icon
64
Northern Trust
NTRS
$27.5B
$581K 0.56%
+4,318
CCL icon
65
Carnival Corp
CCL
$38B
$558K 0.54%
+19,288
MU icon
66
Micron Technology
MU
$408B
$501K 0.48%
2,994
-3,953
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$416K 0.4%
888
-84
VFMV icon
68
Vanguard US Minimum Volatility ETF
VFMV
$337M
$401K 0.39%
3,055
-459
QGRO icon
69
American Century US Quality Growth ETF
QGRO
$2.3B
$393K 0.38%
3,433
-757
IVV icon
70
iShares Core S&P 500 ETF
IVV
$770B
$384K 0.37%
573
-172
TMO icon
71
Thermo Fisher Scientific
TMO
$232B
$382K 0.37%
+787
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$375K 0.36%
3,590
-1,320
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$374K 0.36%
11,735
-4,247
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$374K 0.36%
3,090
-1,110
GRMN icon
75
Garmin
GRMN
$40.7B
$355K 0.34%
+1,442
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3
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