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
$79.7M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.11M
3
+$1.92M
4
SCCO icon
Southern Copper
SCCO
+$1.19M
5
GM icon
General Motors
GM
+$1.15M

Top Sells

1
+$7.34M
2
+$2.85M
3
+$2.81M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.49M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.24M

Sector Composition

1 Technology 17.81%
2 Industrials 9.31%
3 Consumer Discretionary 8.03%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-19,558
TIPX icon
127
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
– –
-30,206
TOL icon
128
Toll Brothers
TOL
$13.9B
– –
-5,993
TROW icon
129
T. Rowe Price
TROW
$23.2B
– –
-6,957
UI icon
130
Ubiquiti
UI
$33.3B
– –
-2,274
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-49,558
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-13,250
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-5,666
FAST icon
134
Fastenal
FAST
$50.2B
– –
-15,675
FFIV icon
135
F5
FFIV
$15.6B
– –
-2,664
FITB icon
136
Fifth Third Bancorp
FITB
$32.5B
– –
-6,698
GRMN icon
137
Garmin
GRMN
$40.7B
– –
-1,442
VFMV icon
138
Vanguard US Minimum Volatility ETF
VFMV
$337M
– –
-3,055
VV icon
139
Vanguard Large-Cap ETF
VV
$47.8B
– –
-7,284
WSM icon
140
Williams-Sonoma
WSM
$25.3B
– –
-4,493
ZM icon
141
Zoom
ZM
$24B
– –
-3,588
RDDT icon
142
Reddit
RDDT
$43.8B
– –
-1,153
GEV icon
143
GE Vernova
GEV
$185B
– –
-2,285
ONC
144
BeOne Medicines Ltd
ONC
$37.4B
– –
-941
XYZ
145
Block Inc
XYZ
$40.1B
– –
-9,089
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