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
(+37%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
180
New
88
Increased
15
Reduced
41
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$3.23M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.99M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.68M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$10.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.36M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.32M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$60.9B
| – | – |
-1,256
| Closed | -$300K |
|
177
Welltower
WELL
$113B
| – | – |
-2,498
| Closed | -$383K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-42,708
| Closed | -$2.1M |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-15,590
| Closed | -$2.03M |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-27,457
| Closed | -$2.14M |
|