RL

Retireful LLC Portfolio holdings

AUM $103M
1-Year Est. Return 42.87%
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Sells

1 +$10.7M
2 +$4.36M
3 +$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.21M

Sector Composition

1 Technology 16.47%
2 Industrials 6.68%
3 Consumer Discretionary 4.41%
4 Communication Services 3.84%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$12.5M 8.63%
+20,261
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.84M 3.34%
52,791
+6,323
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$4.51M 3.11%
45,002
-1,474
FCOR icon
4
Fidelity Corporate Bond ETF
FCOR
$282M
$3.23M 2.22%
+68,202
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.99M 2.06%
+133,060
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.95M 2.03%
+131,807
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.87M 1.98%
57,038
-1,870
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$2.68M 1.84%
+44,750
ISHG icon
9
iShares 1-3 Year International Treasury Bond ETF
ISHG
$669M
$2.64M 1.82%
+34,437
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$94.8B
$2.46M 1.69%
+9,707
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.32M 1.6%
22,510
-841
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$586M
$2.3M 1.58%
+79,011
VIS icon
13
Vanguard Industrials ETF
VIS
$6.36B
$2.28M 1.57%
+8,124
AVGO icon
14
Broadcom
AVGO
$1.62T
$2.18M 1.5%
7,907
+2,609
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$1.9M 1.31%
+17,520
VGT icon
16
Vanguard Information Technology ETF
VGT
$110B
$1.89M 1.3%
+2,843
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$3.02B
$1.8M 1.24%
+20,002
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.69M 1.16%
+12,506
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.58M 1.09%
19,130
+1,081
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.56M 1.08%
25,402
-3,053
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.46M 1.01%
14,548
-1,980
APH icon
22
Amphenol
APH
$152B
$1.45M 1%
14,709
+8,970
GEV icon
23
GE Vernova
GEV
$159B
$1.45M 1%
2,735
-720
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.43M 0.99%
+28,027
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.41M 0.97%
+20,958