RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
-1.27%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$89.3M
Cap. Flow %
-84.39%
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$10.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.36M
3
VHT icon
Vanguard Health Care ETF
VHT
$2.32M
4
VDE icon
Vanguard Energy ETF
VDE
$2.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.1M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.34M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.38M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$3.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.3M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 7.68%
3 Industrials 4.21%
4 Communication Services 4.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEW icon
1
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$10.7M 10.09% +141,216 New +$10.7M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.66M 4.4% 46,476 -12,529 -21% -$1.26M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.36M 4.12% +81,067 New +$4.36M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.26M 4.03% 46,468 -15,679 -25% -$1.44M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.96M 2.8% 58,908 -15,880 -21% -$799K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.84M 2.69% 23,351 -10,630 -31% -$1.29M
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$2.32M 2.19% +8,818 New +$2.32M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.21M 2.09% 10,272 +249 +2% +$53.7K
VDE icon
9
Vanguard Energy ETF
VDE
$7.42B
$2.21M 2.09% +17,232 New +$2.21M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.14M 2.02% 27,457 -7,336 -21% -$572K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.1M 1.99% +42,708 New +$2.1M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.03M 1.92% +15,590 New +$2.03M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.73M 1.64% +17,533 New +$1.73M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.73M 1.63% +14,767 New +$1.73M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.67M 1.58% +18,060 New +$1.67M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.66M 1.57% 16,528 -25,313 -60% -$2.55M
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.64M 1.55% +28,455 New +$1.64M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.44M 1.36% +18,808 New +$1.44M
DRI icon
19
Darden Restaurants
DRI
$24.1B
$1.43M 1.36% 6,995 -1,500 -18% -$308K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.39M 1.31% +18,049 New +$1.39M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.33M 1.25% +22,853 New +$1.33M
NFLX icon
22
Netflix
NFLX
$513B
$1.31M 1.24% 1,407 -231 -14% -$216K
TPR icon
23
Tapestry
TPR
$21.2B
$1.29M 1.22% 18,401 -3,904 -18% -$274K
NET icon
24
Cloudflare
NET
$72.7B
$1.26M 1.19% +10,929 New +$1.26M
LPLA icon
25
LPL Financial
LPLA
$29.2B
$1.24M 1.17% 3,680 -780 -17% -$263K
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