RL

Retireful LLC Portfolio holdings

AUM $145M
1-Year Return 34.43%
This Quarter Return
-1.27%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$71.9M
Cap. Flow
-$89.3M
Cap. Flow %
-84.39%
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88

Top Buys

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
VDE icon
Vanguard Energy ETF
VDE
$2.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.1M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.34M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.38M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$3.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.3M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 7.68%
3 Industrials 4.21%
4 Communication Services 4.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
151
Paychex
PAYX
$49.4B
– –
-3,891
Closed -$546K
PBR icon
152
Petrobras
PBR
$79.8B
– –
-12,966
Closed -$167K
PCAR icon
153
PACCAR
PCAR
$51.6B
– –
-6,879
Closed -$716K
PFM icon
154
Invesco Dividend Achievers ETF
PFM
$724M
– –
-9,905
Closed -$454K
PGR icon
155
Progressive
PGR
$146B
– –
-2,686
Closed -$644K
PH icon
156
Parker-Hannifin
PH
$95.9B
– –
-1,052
Closed -$669K
RLY icon
157
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-75,473
Closed -$2.04M
RMD icon
158
ResMed
RMD
$40.1B
– –
-2,801
Closed -$641K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-53,299
Closed -$9.34M
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-120,885
Closed -$3.3M
SCHI icon
161
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
– –
-78,200
Closed -$1.73M
SNOW icon
162
Snowflake
SNOW
$74B
– –
-4,087
Closed -$631K
SPMO icon
163
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-18,037
Closed -$1.71M
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-5,183
Closed -$3.04M
SRE icon
165
Sempra
SRE
$53.6B
– –
-3,638
Closed -$319K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-14,268
Closed -$1.73M
TCMD icon
167
Tactile Systems Technology
TCMD
$299M
– –
-10,124
Closed -$173K
USMC icon
168
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
– –
-8,211
Closed -$493K
V icon
169
Visa
V
$681B
– –
-7,389
Closed -$2.34M
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-23,332
Closed -$1.87M
VFH icon
171
Vanguard Financials ETF
VFH
$13B
– –
-24,707
Closed -$2.92M
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-56,690
Closed -$3.29M
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
-26,161
Closed -$1.45M
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-7,620
Closed -$443K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$84B
– –
-2,136
Closed -$497K
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