RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
-0.06%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$9.29M
Cap. Flow %
4.44%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.95M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$838K

Top Sells

1
URI icon
United Rentals
URI
$3.39M
2
ENPH icon
Enphase Energy
ENPH
$2.64M
3
MPWR icon
Monolithic Power Systems
MPWR
$1.3M
4
TJX icon
TJX Companies
TJX
$1.14M
5
MELI icon
Mercado Libre
MELI
$1.08M

Sector Composition

1 Consumer Discretionary 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$142M 67.75%
1,551,093
+154,658
+11% +$14.1M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$33.4M 15.93%
334,575
+19,175
+6% +$1.91M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$33.3M 15.92%
663,411
+38,761
+6% +$1.95M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$838K 0.4%
+2,529
New +$838K
ENPH icon
5
Enphase Energy
ENPH
$4.93B
– –
-9,512
Closed -$2.64M
MELI icon
6
Mercado Libre
MELI
$125B
– –
-1,309
Closed -$1.08M
MPWR icon
7
Monolithic Power Systems
MPWR
$40B
– –
-3,575
Closed -$1.3M
TJX icon
8
TJX Companies
TJX
$152B
– –
-18,332
Closed -$1.14M
URI icon
9
United Rentals
URI
$61.5B
– –
-12,559
Closed -$3.39M