RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+2.64%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$101M
Cap. Flow %
32.44%
Top 10 Hldgs %
85.7%
Holding
70
New
66
Increased
3
Reduced
–
Closed
1

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.68M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$838K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.12%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.57%
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
$146M 46.85%
1,586,838
+35,745
+2% +$3.28M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$55.5M 17.85%
554,170
+219,595
+66% +$22M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$53.6M 17.22%
1,065,388
+401,977
+61% +$20.2M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.69M 0.54%
+28,118
New +$1.69M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.68M 0.54%
+13,578
New +$1.68M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$1.68M 0.54%
+15,262
New +$1.68M
GAL icon
7
SPDR SSGA Global Allocation ETF
GAL
$264M
$1.67M 0.54%
+42,832
New +$1.67M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.67M 0.54%
+41,994
New +$1.67M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.67M 0.54%
+8,184
New +$1.67M
PSMB
10
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.67M 0.54%
+112,480
New +$1.67M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.67M 0.54%
+25,514
New +$1.67M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.62M 0.52%
+21,238
New +$1.62M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.62M 0.52%
+16,278
New +$1.62M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.62M 0.52%
+69,278
New +$1.62M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.61M 0.52%
+20,962
New +$1.61M
RLY icon
16
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$1.61M 0.52%
+58,250
New +$1.61M
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$1.56M 0.5%
+135,668
New +$1.56M
FSLY icon
18
Fastly
FSLY
$1.12B
$1.28M 0.41%
+72,343
New +$1.28M
LLY icon
19
Eli Lilly
LLY
$657B
$967K 0.31%
+2,817
New +$967K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$11.1B
$942K 0.3%
+69,883
New +$942K
DHI icon
21
D.R. Horton
DHI
$50.5B
$918K 0.3%
+9,397
New +$918K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$911K 0.29%
+6,032
New +$911K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$863K 0.28%
+20,942
New +$863K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$862K 0.28%
+2,237
New +$862K
ABNB icon
25
Airbnb
ABNB
$79.9B
$853K 0.27%
+6,855
New +$853K
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