RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+16.22%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$31.8M
Cap. Flow %
21.9%
Top 10 Hldgs %
28.72%
Holding
180
New
88
Increased
15
Reduced
41
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$3.23M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.99M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.68M

Top Sells

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$10.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.36M
3
VHT icon
Vanguard Health Care ETF
VHT
$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
$2.21M

Sector Composition

1 Technology 16.47%
2 Industrials 6.68%
3 Consumer Discretionary 4.41%
4 Communication Services 3.84%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$35.1B
– –
-4,407
Closed -$334K
DASH icon
152
DoorDash
DASH
$104B
– –
-1,858
Closed -$339K
EBAY icon
153
eBay
EBAY
$41.1B
– –
-4,446
Closed -$299K
EW icon
154
Edwards Lifesciences
EW
$48.1B
– –
-5,459
Closed -$387K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
– –
-81,067
Closed -$4.36M
GAL icon
156
SPDR SSGA Global Allocation ETF
GAL
$263M
– –
-24,349
Closed -$1.09M
GCOW icon
157
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
– –
-37
Closed -$444K
GE icon
158
GE Aerospace
GE
$292B
– –
-1,761
Closed -$352K
GSEW icon
159
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-141,216
Closed -$10.7M
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-52
Closed -$442K
JQUA icon
161
JPMorgan US Quality Factor ETF
JQUA
$7.13B
– –
-56
Closed -$451K
KR icon
162
Kroger
KR
$45.2B
– –
-6,698
Closed -$447K
MA icon
163
Mastercard
MA
$535B
– –
-510
Closed -$276K
MMC icon
164
Marsh & McLennan
MMC
$101B
– –
-1,432
Closed -$347K
MPWR icon
165
Monolithic Power Systems
MPWR
$39.4B
– –
-620
Closed -$360K
ODFL icon
166
Old Dominion Freight Line
ODFL
$31.4B
– –
-2,054
Closed -$339K
QUS icon
167
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-157
Closed -$437K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-22,853
Closed -$1.33M
RSG icon
169
Republic Services
RSG
$72.6B
– –
-1,998
Closed -$477K
RWL icon
170
Invesco S&P 500 Revenue ETF
RWL
$6.23B
– –
-99
Closed -$428K
TIPX icon
171
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
– –
-28,957
Closed -$555K
TW icon
172
Tradeweb Markets
TW
$26.4B
– –
-2,699
Closed -$396K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-10,272
Closed -$2.21M
VDE icon
174
Vanguard Energy ETF
VDE
$7.42B
– –
-17,232
Closed -$2.21M
VHT icon
175
Vanguard Health Care ETF
VHT
$15.6B
– –
-8,818
Closed -$2.32M
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