RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+5.85%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
153
New
63
Increased
8
Reduced
22
Closed
60
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.92M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.86M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.31M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.03M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.56M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Industrials | 10.27% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 3.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 5.57% |
21,768
-28,479
| -57% | -$15.5M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.44M | 3.97% |
84,367
+28,952
| +52% | +$2.9M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $7.92M | 3.73% |
+31,748
| New | +$7.92M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.97M | 3.28% |
75,994
+15,617
| +26% | +$1.43M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.86M | 2.76% |
+91,203
| New | +$5.86M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.71M | 2.69% |
34,754
-62,902
| -64% | -$10.3M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $5.68M | 2.67% |
+19,082
| New | +$5.68M |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.31M | 2.5% |
+71,652
| New | +$5.31M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.67M | 2.19% |
20,623
-200
| -1% | -$45.2K |
|
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $3.95M | 1.86% |
+28,594
| New | +$3.95M |
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $3.57M | 1.68% |
+15,190
| New | +$3.57M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.42M | 1.61% |
34,385
-1,029
| -3% | -$102K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.32M | 1.56% |
+27,280
| New | +$3.32M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.31M | 1.56% |
32,844
-984
| -3% | -$99.1K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.21M | 1.51% |
38,284
-5,925
| -13% | -$497K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 1.51% |
+17,619
| New | +$3.21M |
|
17
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.16M | 1.49% |
114,469
-3,432
| -3% | -$94.8K |
|
18
HEICO
HEI
$43.4B
| $3.08M | 1.45% |
+13,790
| New | +$3.08M |
|
19
Constellation Energy
CEG
$96.2B
| $3.05M | 1.44% |
+9,484
| New | +$3.05M |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.99M | 1.4% |
+65,288
| New | +$2.99M |
|
21
CrowdStrike
CRWD
$106B
| $2.98M | 1.4% |
7,775
+1,350
| +21% | +$517K |
|
22
Wabtec
WAB
$33.1B
| $2.95M | 1.39% |
+18,663
| New | +$2.95M |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.88M | 1.36% |
57,332
-1,719
| -3% | -$86.5K |
|
24
NVIDIA
NVDA
$4.24T
| $2.49M | 1.17% |
20,124
+19,423
| +2,771% | +$2.4M |
|
25
TSMC
TSM
$1.2T
| $2.35M | 1.1% |
13,510
-3,571
| -21% | -$621K |
|