RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+5.91%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$47.2M
Cap. Flow %
-17.86%
Top 10 Hldgs %
57.47%
Holding
130
New
61
Increased
10
Reduced
6
Closed
53

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.74M
4
NCLH icon
Norwegian Cruise Line
NCLH
$3.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.48M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$100M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$24.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$22.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.68M

Sector Composition

1 Technology 6.13%
2 Industrials 3.64%
3 Financials 3.54%
4 Consumer Discretionary 2.82%
5 Healthcare 1.59%
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
$45.5M 17.22%
495,596
-1,091,242
-69% -$100M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$31.1M 11.75%
310,286
-243,884
-44% -$24.4M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$30.9M 11.71%
614,824
-450,564
-42% -$22.7M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$14.3M 5.41%
+142,001
New +$14.3M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 4.12%
+26,856
New +$10.9M
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.17M 1.96%
128,040
+86,046
+205% +$3.48M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$4.65M 1.76%
11,497
+9,260
+414% +$3.74M
NCLH icon
8
Norwegian Cruise Line
NCLH
$11.2B
$3.52M 1.33%
+161,637
New +$3.52M
FSLY icon
9
Fastly
FSLY
$1.12B
$2.99M 1.13%
189,857
+117,514
+162% +$1.85M
DE icon
10
Deere & Co
DE
$129B
$2.87M 1.09%
+7,091
New +$2.87M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.7M 1.02%
+37,147
New +$2.7M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.62M 0.99%
+55,570
New +$2.62M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.51M 0.95%
+31,968
New +$2.51M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.51M 0.95%
17,006
+10,974
+182% +$1.62M
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.51M 0.95%
+128,357
New +$2.51M
FCOR icon
16
Fidelity Corporate Bond ETF
FCOR
$285M
$2.49M 0.94%
+54,530
New +$2.49M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.49M 0.94%
+32,940
New +$2.49M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.48M 0.94%
25,368
+9,090
+56% +$890K
SNPS icon
19
Synopsys
SNPS
$112B
$2.47M 0.93%
+5,672
New +$2.47M
HNDL icon
20
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$2.43M 0.92%
+119,593
New +$2.43M
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.43M 0.92%
+47,222
New +$2.43M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.42M 0.91%
25,632
+16,640
+185% +$1.57M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.41M 0.91%
+30,501
New +$2.41M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.4M 0.91%
+26,201
New +$2.4M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.39M 0.9%
+14,684
New +$2.39M
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