RF

RetireMitten Financial Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.5M
3
+$29.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.44%
2 Technology 0.38%
3 Financials 0.3%
4 Consumer Discretionary 0.14%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$42.4M 20.52%
+554,541
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.44B
$29.3M 14.14%
+1,141,710
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$77.3B
$28.3M 13.69%
+191,212
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$27.4M 13.25%
+279,803
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$13.6M 6.56%
+582,023
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$13.3M 6.45%
+292,243
ILTB icon
7
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$12.4M 6%
+253,473
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$8.09M 3.91%
+136,630
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$7.38M 3.57%
+94,127
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$4.12M 1.99%
+85,201
USRT icon
11
iShares Core US REIT ETF
USRT
$3.81B
$3.98M 1.93%
+67,297
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.95M 1.43%
+62,988
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$868K 0.42%
+6,091
VUG icon
14
Vanguard Growth ETF
VUG
$225B
$782K 0.38%
+10,740
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$736K 0.36%
+1,132
CAT icon
16
Caterpillar
CAT
$400B
$587K 0.28%
+829
IVV icon
17
iShares Core S&P 500 ETF
IVV
$829B
$581K 0.28%
+889
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71B
$565K 0.27%
+22,033
VO icon
19
Vanguard Mid-Cap ETF
VO
$99.7B
$430K 0.21%
+5,988
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$643B
$364K 0.18%
+1,136
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$135B
$348K 0.17%
+3,509
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$336K 0.16%
+4,063
CMI icon
23
Cummins
CMI
$88.4B
$328K 0.16%
+609
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$290K 0.14%
+605
XEL icon
25
Xcel Energy
XEL
$50B
$285K 0.14%
+3,590
1
2 3 4 5