RL
Retireful LLC Portfolio holdings
AUM
$145M
1-Year Return
34.43%
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
+$39.3M
(+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
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| – | – |
-22,853
| Closed | -$1.33M |
|
177
Republic Services
RSG
$73B
| – | – |
-1,998
| Closed | -$477K |
|
178
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| – | – |
-99
| Closed | -$428K |
|
179
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-28,957
| Closed | -$555K |
|
180
Tradeweb Markets
TW
$26.3B
| – | – |
-2,699
| Closed | -$396K |
|