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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$278K 0.13%
+481
SCHF icon
27
Schwab International Equity ETF
SCHF
$66B
$255K 0.12%
+10,312
AMZN icon
28
Amazon
AMZN
$2.61T
$239K 0.12%
+1,149
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$239K 0.12%
+4,753
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$132B
$238K 0.12%
+2,236
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$235K 0.11%
+3,673
NVDA icon
32
NVIDIA
NVDA
$4.72T
$232K 0.11%
+1,329
AAPL icon
33
Apple
AAPL
$4.53T
$225K 0.11%
+887
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$89.7B
$209K 0.1%
+979
JPM icon
35
JPMorgan Chase
JPM
$896B
$192K 0.09%
+652
MSFT icon
36
Microsoft
MSFT
$2.9T
$186K 0.09%
+503
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.11B
$157K 0.08%
+2,858
VV icon
38
Vanguard Large-Cap ETF
VV
$52.3B
$151K 0.07%
+506
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$97.2B
$150K 0.07%
+4,873
VB icon
40
Vanguard Small-Cap ETF
VB
$80.6B
$142K 0.07%
+541
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$134K 0.06%
+1,479
DVY icon
42
iShares Select Dividend ETF
DVY
$23.3B
$133K 0.06%
+880
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$124K 0.06%
+1,778
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.8B
$119K 0.06%
+1,221
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38B
$111K 0.05%
+1,254
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$110K 0.05%
+4,380
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$106K 0.05%
+185
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.7B
$104K 0.05%
+292
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.1B
$103K 0.05%
+914
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$101K 0.05%
+1,144
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