RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+1.64%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-21%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
7
Reduced
6
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.23M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 10.11% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 13.03% |
63,902
+37,046
| +138% | +$15.8M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.91M | 4.73% |
107,884
-387,712
| -78% | -$35.6M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.29M | 3.95% |
82,348
-59,653
| -42% | -$6.01M |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.29M | 3.95% |
82,804
-227,482
| -73% | -$22.8M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.7M | 3.2% |
+50,819
| New | +$6.7M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.31M | 3.01% |
+127,578
| New | +$6.31M |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.23M | 2.97% |
+82,182
| New | +$6.23M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $5M | 2.39% |
21,283
+11,994
| +129% | +$2.82M |
|
|
9
Vanguard Energy ETF
VDE
$7.42B
| $4.89M | 2.33% |
+38,608
| New | +$4.89M |
|
10
SPDR SSGA Global Allocation ETF
GAL
$264M
| $4.81M | 2.3% |
+125,944
| New | +$4.81M |
|
11
Fidelity Corporate Bond ETF
FCOR
$285M
| $4.81M | 2.29% |
110,034
+55,504
| +102% | +$2.43M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.66M | 2.23% |
53,070
+26,869
| +103% | +$2.36M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.34M | 2.07% |
+165,985
| New | +$4.34M |
|
14
Blackstone
BX
$134B
| $4.09M | 1.95% |
+38,166
| New | +$4.09M |
|
15
CDW
CDW
$21.6B
| $3.8M | 1.81% |
+18,824
| New | +$3.8M |
|
16
KKR & Co
KKR
$124B
| $3.76M | 1.79% |
+61,036
| New | +$3.76M |
|
17
Arista Networks
ANET
$172B
| $3.74M | 1.78% |
+20,320
| New | +$3.74M |
|
18
United Rentals
URI
$61.5B
| $3.7M | 1.76% |
+8,317
| New | +$3.7M |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.5M | 1.19% |
+16,489
| New | +$2.5M |
|
20
Tesla
TSLA
$1.08T
| $2.49M | 1.19% |
9,954
+4,922
| +98% | +$1.23M |
|
21
Apollo Global Management
APO
$77.9B
| $2.49M | 1.19% |
+27,728
| New | +$2.49M |
|
22
Booking.com
BKNG
$181B
| $2.32M | 1.11% |
+752
| New | +$2.32M |
|
23
Occidental Petroleum
OXY
$46.9B
| $2.3M | 1.1% |
+35,445
| New | +$2.3M |
|
24
Mercado Libre
MELI
$125B
| $2.28M | 1.09% |
+1,795
| New | +$2.28M |
|
25
ServiceNow
NOW
$190B
| $2.26M | 1.08% |
+4,036
| New | +$2.26M |
|