RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
-4.59%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$4.16M
AUM Growth
–
Cap. Flow
+$4.16M
Cap. Flow %
100%
Top 10 Hldgs %
84.44%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$621K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$410K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$377K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$371K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$346K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
1
iShares Morningstar Growth ETF
ILCG
$2.93B
$621K 14.93%
+10,925
New +$621K
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$410K 9.86%
+1,233
New +$410K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$377K 9.06%
+8,839
New +$377K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$371K 8.92%
+3,835
New +$371K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$346K 8.32%
+7,303
New +$346K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$324K 7.79%
+3,235
New +$324K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$290K 6.97%
+5,281
New +$290K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$276K 6.64%
+3,701
New +$276K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$263K 6.32%
+829
New +$263K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$234K 5.63%
+3,469
New +$234K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$233K 5.6%
+1,663
New +$233K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$211K 5.07%
+3,333
New +$211K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$203K 4.88%
+808
New +$203K