RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+13.19%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$7.64M
Cap. Flow %
3.32%
Top 10 Hldgs %
37.66%
Holding
129
New
57
Increased
7
Reduced
24
Closed
41

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.31M
4
VHT icon
Vanguard Health Care ETF
VHT
$5M
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$4.81M

Sector Composition

1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 5.65%
4 Industrials 4.53%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$51.1B
– –
-46,283
Closed -$2.07M
DHR icon
102
Danaher
DHR
$147B
– –
-6,196
Closed -$1.54M
EIX icon
103
Edison International
EIX
$21.6B
– –
-28,413
Closed -$1.8M
ELV icon
104
Elevance Health
ELV
$71.8B
– –
-3,850
Closed -$1.68M
EMR icon
105
Emerson Electric
EMR
$74.3B
– –
-16,484
Closed -$1.59M
ETN icon
106
Eaton
ETN
$136B
– –
-7,150
Closed -$1.52M
FCOR icon
107
Fidelity Corporate Bond ETF
FCOR
$285M
– –
-110,034
Closed -$4.81M
FIS icon
108
Fidelity National Information Services
FIS
$36.5B
– –
-28,902
Closed -$1.6M
GAL icon
109
SPDR SSGA Global Allocation ETF
GAL
$264M
– –
-125,944
Closed -$4.81M
HES
110
DELISTED
Hess
HES
– –
-14,624
Closed -$2.24M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-10,429
Closed -$761K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-1,113
Closed -$380K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-6,634
Closed -$583K
LOW icon
114
Lowe's Companies
LOW
$145B
– –
-9,989
Closed -$2.08M
MCK icon
115
McKesson
MCK
$85.4B
– –
-5,186
Closed -$2.26M
MELI icon
116
Mercado Libre
MELI
$125B
– –
-1,795
Closed -$2.28M
NDAQ icon
117
Nasdaq
NDAQ
$54.4B
– –
-40,752
Closed -$1.98M
NUE icon
118
Nucor
NUE
$34.1B
– –
-9,457
Closed -$1.48M
NVDA icon
119
NVIDIA
NVDA
$4.24T
– –
-1,962
Closed -$853K
OKE icon
120
Oneok
OKE
$48.1B
– –
-33,583
Closed -$2.13M
OXY icon
121
Occidental Petroleum
OXY
$46.9B
– –
-35,445
Closed -$2.3M
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-50,819
Closed -$6.7M
SLB icon
123
Schlumberger
SLB
$55B
– –
-38,525
Closed -$2.25M
TSLA icon
124
Tesla
TSLA
$1.08T
– –
-9,954
Closed -$2.49M
URI icon
125
United Rentals
URI
$61.5B
– –
-8,317
Closed -$3.7M
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5
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