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
AXON icon
101
Axon Enterprise
AXON
$50.5B
– –
-885
AXP icon
102
American Express
AXP
$251B
– –
-709
CAH icon
103
Cardinal Health
CAH
$50.5B
– –
-1,374
CARR icon
104
Carrier Global
CARR
$47.3B
– –
-4,337
CEG icon
105
Constellation Energy
CEG
$111B
– –
-3,434
CHWY icon
106
Chewy
CHWY
$14B
– –
-23,619
COF icon
107
Capital One
COF
$152B
– –
-1,075
COR icon
108
Cencora
COR
$68.8B
– –
-975
CSCO icon
109
Cisco
CSCO
$297B
– –
-4,011
HNDL icon
110
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
– –
-64,780
HUBS icon
111
HubSpot
HUBS
$16.3B
– –
-1,364
HWM icon
112
Howmet Aerospace
HWM
$90.5B
– –
-6,569
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-28,027
IBND icon
114
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
– –
-25,970
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
– –
-133,060
IBTI icon
116
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
– –
-131,807
ICE icon
117
Intercontinental Exchange
ICE
$99.2B
– –
-3,804
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$4.4B
– –
-20,002
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
– –
-16,796
IDV icon
120
iShares International Select Dividend ETF
IDV
$6.99B
– –
-30,510
INDA icon
121
iShares MSCI India ETF
INDA
$9.33B
– –
-8,196
INKM icon
122
State Street Income Allocation ETF
INKM
$71.2M
– –
-35,786
INTU icon
123
Intuit
INTU
$152B
– –
-422
IRM icon
124
Iron Mountain
IRM
$28.4B
– –
-2,602
ISHG icon
125
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
– –
-34,437
3 4
5
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