RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+7.74%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$83.2M
Cap. Flow %
-61.56%
Top 10 Hldgs %
52.21%
Holding
132
New
39
Increased
3
Reduced
24
Closed
66

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.9M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.05M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.87M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.68M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.31M
3
VV icon
Vanguard Large-Cap ETF
VV
$4.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.17M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.95M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.55%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
101
KLA
KLAC
$115B
– –
-2,466
Closed -$2.03M
LLY icon
102
Eli Lilly
LLY
$657B
– –
-1,157
Closed -$1.05M
LRCX icon
103
Lam Research
LRCX
$127B
– –
-959
Closed -$1.02M
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,437
Closed -$452K
MU icon
105
Micron Technology
MU
$133B
– –
-12,984
Closed -$1.71M
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$174B
– –
-201,253
Closed -$2.17M
NTAP icon
107
NetApp
NTAP
$22.6B
– –
-15,031
Closed -$1.94M
NVDA icon
108
NVIDIA
NVDA
$4.24T
– –
-20,124
Closed -$2.49M
NVO icon
109
Novo Nordisk
NVO
$251B
– –
-14,379
Closed -$2.05M
PSTG icon
110
Pure Storage
PSTG
$25.4B
– –
-30,351
Closed -$1.95M
PWR icon
111
Quanta Services
PWR
$56.3B
– –
-3,915
Closed -$995K
QCOM icon
112
Qualcomm
QCOM
$173B
– –
-8,869
Closed -$1.77M
RLY icon
113
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
– –
-114,469
Closed -$3.16M
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-4,460
Closed -$450K
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-71,652
Closed -$5.31M
SNAP icon
116
Snap
SNAP
$12.1B
– –
-131,944
Closed -$2.19M
STX icon
117
Seagate
STX
$35.6B
– –
-19,778
Closed -$2.04M
SYK icon
118
Stryker
SYK
$150B
– –
-5,988
Closed -$2.04M
TJX icon
119
TJX Companies
TJX
$152B
– –
-19,008
Closed -$2.09M
TMO icon
120
Thermo Fisher Scientific
TMO
$186B
– –
-1,605
Closed -$888K
TSM icon
121
TSMC
TSM
$1.2T
– –
-13,510
Closed -$2.35M
TT icon
122
Trane Technologies
TT
$92.5B
– –
-2,924
Closed -$962K
TXN icon
123
Texas Instruments
TXN
$184B
– –
-10,429
Closed -$2.03M
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-45,071
Closed -$2.26M
VIS icon
125
Vanguard Industrials ETF
VIS
$6.14B
– –
-15,190
Closed -$3.57M
2 3 4
5
6