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 | |
|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $460K | 0.26% |
8,148
| – | – |
|
102
Invesco Dividend Achievers ETF
PFM
$722M
| $454K | 0.26% |
9,905
| – | – |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $443K | 0.25% |
7,620
| – | – |
|
104
Booking.com
BKNG
$181B
| $442K | 0.25% |
+89
| New | +$442K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $441K | 0.25% |
5,711
| – | – |
|
106
JPMorgan Chase
JPM
$829B
| $329K | 0.19% |
+1,373
| New | +$329K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.18% |
+4,546
| New | +$326K |
|
108
Sempra
SRE
$53.9B
| $319K | 0.18% |
+3,638
| New | +$319K |
|
109
Eaton
ETN
$136B
| $301K | 0.17% |
+907
| New | +$301K |
|
110
NXP Semiconductors
NXPI
$59.2B
| $293K | 0.16% |
+1,408
| New | +$293K |
|
111
Boise Cascade
BCC
$3.25B
| $289K | 0.16% |
+2,428
| New | +$289K |
|
112
Freeport-McMoran
FCX
$63.7B
| $278K | 0.16% |
+7,309
| New | +$278K |
|
|
FINV
113
FinVolution Group
FINV
$2.09B
| $261K | 0.15% |
+38,486
| New | +$261K |
|
114
BioNTech
BNTX
$24B
| $260K | 0.15% |
+2,278
| New | +$260K |
|
|
JOYY
115
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $241K | 0.14% |
+5,766
| New | +$241K |
|
116
Nice
NICE
$8.73B
| $239K | 0.13% |
+1,405
| New | +$239K |
|
117
Monolithic Power Systems
MPWR
$40B
| $229K | 0.13% |
+387
| New | +$229K |
|
118
Euroseas
ESEA
$436M
| $222K | 0.13% |
+6,146
| New | +$222K |
|
119
NetEase
NTES
$86.2B
| $222K | 0.13% |
+2,492
| New | +$222K |
|
120
Alibaba
BABA
$322B
| $214K | 0.12% |
+2,522
| New | +$214K |
|
121
Baidu
BIDU
$32.8B
| $205K | 0.12% |
+2,436
| New | +$205K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $203K | 0.11% |
+505
| New | +$203K |
|
123
Organon & Co
OGN
$2.45B
| $187K | 0.11% |
+12,529
| New | +$187K |
|
124
Tactile Systems Technology
TCMD
$297M
| $173K | 0.1% |
+10,124
| New | +$173K |
|
125
Petrobras
PBR
$79.9B
| $167K | 0.09% |
+12,966
| New | +$167K |
|