RL

Retireful LLC Portfolio holdings

AUM $103M
1-Year Est. Return 42.87%
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.23M
3
+$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
+$10.7M
2
+$4.36M
3
+$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 Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$388B
– –
-353
CTSH icon
152
Cognizant
CTSH
$40.2B
– –
-4,407
DASH icon
153
DoorDash
DASH
$94.9B
– –
-1,858
EBAY icon
154
eBay
EBAY
$37.3B
– –
-4,446
EW icon
155
Edwards Lifesciences
EW
$48.7B
– –
-5,459
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.14B
– –
-81,067
GAL icon
157
State Street Global Allocation ETF
GAL
$274M
– –
-24,349
GCOW icon
158
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
– –
-37
GE icon
159
GE Aerospace
GE
$299B
– –
-1,761
GSEW icon
160
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.45B
– –
-141,216
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-52
JQUA icon
162
JPMorgan US Quality Factor ETF
JQUA
$7.61B
– –
-56
KR icon
163
Kroger
KR
$39.3B
– –
-6,698
MA icon
164
Mastercard
MA
$484B
– –
-510
MMC icon
165
Marsh & McLennan
MMC
$88.6B
– –
-1,432
MPWR icon
166
Monolithic Power Systems
MPWR
$46.9B
– –
-620
ODFL icon
167
Old Dominion Freight Line
ODFL
$32.9B
– –
-2,054
QUS icon
168
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-157
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
– –
-22,853
RSG icon
170
Republic Services
RSG
$64.3B
– –
-1,998
RWL icon
171
Invesco S&P 500 Revenue ETF
RWL
$7.18B
– –
-99
TIPX icon
172
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
– –
-28,957
TW icon
173
Tradeweb Markets
TW
$22.8B
– –
-2,699
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.24B
– –
-10,272
VDE icon
175
Vanguard Energy ETF
VDE
$7.28B
– –
-17,232
4 5 6
7
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