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
VDE icon
151
Vanguard Energy ETF
VDE
$7.19B
– –
-17,232
TW icon
152
Tradeweb Markets
TW
$23.5B
– –
-2,699
TIPX icon
153
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
– –
-28,957
RWL icon
154
Invesco S&P 500 Revenue ETF
RWL
$7.01B
– –
-99
RSG icon
155
Republic Services
RSG
$69.8B
– –
-1,998
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$17B
– –
-22,853
QUS icon
157
SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-157
ODFL icon
158
Old Dominion Freight Line
ODFL
$29.6B
– –
-2,054
MPWR icon
159
Monolithic Power Systems
MPWR
$47.9B
– –
-620
MMC icon
160
Marsh & McLennan
MMC
$92.9B
– –
-1,432
MA icon
161
Mastercard
MA
$517B
– –
-510
KR icon
162
Kroger
KR
$45.5B
– –
-6,698
JQUA icon
163
JPMorgan US Quality Factor ETF
JQUA
$7.75B
– –
-56
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-52
GSEW icon
165
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-141,216
GE icon
166
GE Aerospace
GE
$316B
– –
-1,761
GCOW icon
167
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
– –
-37
GAL icon
168
SPDR SSGA Global Allocation ETF
GAL
$272M
– –
-24,349
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
– –
-81,067
EW icon
170
Edwards Lifesciences
EW
$45.1B
– –
-5,459
EBAY icon
171
eBay
EBAY
$43.5B
– –
-4,446
DASH icon
172
DoorDash
DASH
$108B
– –
-1,858
CTSH icon
173
Cognizant
CTSH
$33.4B
– –
-4,407
COST icon
174
Costco
COST
$418B
– –
-353
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.47B
– –
-10,272
4 5 6
7
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