RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+5.85%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
153
New
63
Increased
8
Reduced
22
Closed
60
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.92M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.86M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.31M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.03M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.56M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Industrials | 10.27% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 3.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-26,591
| Closed | -$1.6M |
|
152
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-20,704
| Closed | -$1.64M |
|
|
XYZ
153
Block, Inc.
XYZ
$48.5B
| – | – |
-16,800
| Closed | -$1.42M |
|