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RF

RetireMitten Financial Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$30.3M
Cap. Flow
+$10.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
91.82%
Holding
182
New
–
Increased
29
Reduced
10
Closed
135
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.41M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
2
AMZN icon
Amazon
AMZN
+$239K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$239K
4
MSFT icon
Microsoft
MSFT
+$186K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.69%
2 Industrials 0.56%
3 Technology 0.43%
4 Financials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
51
Blackrock
BLK
$164B
– –
-11
Closed -$10.6K –
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.42B
– –
-413
Closed -$28.4K –
BMO icon
53
Bank of Montreal
BMO
$115B
– –
-50
Closed -$6.77K –
BND icon
54
Vanguard Total Bond Market
BND
$158B
– –
-68
Closed -$5.01K –
BMY icon
55
Bristol-Myers Squibb
BMY
$125B
– –
-4
Closed -$243 –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-247
Closed -$11.9K –
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-1,263
Closed -$24.8K –
CELH icon
58
Celsius Holdings
CELH
$6.77B
– –
-450
Closed -$16K –
CGW icon
59
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-166
Closed -$10.6K –
CRM icon
60
Salesforce
CRM
$193B
– –
-2
Closed -$373 –
CSB icon
61
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$242M
– –
-795
Closed -$49.1K –
CVX icon
62
Chevron
CVX
$405B
– –
-66
Closed -$13.7K –
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
– –
-264
Closed -$10.2K –
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-216
Closed -$7.33K –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
-184
Closed -$85.2K –
DOW icon
66
Dow Inc
DOW
$20.2B
– –
-2
Closed -$83 –
DVY icon
67
iShares Select Dividend ETF
DVY
$22.3B
– –
-880
Closed -$133K –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,221
Closed -$119K –
EWC icon
69
iShares MSCI Canada ETF
EWC
$7B
– –
-2,858
Closed -$157K –
FDX icon
70
FedEx
FDX
$68.7B
– –
-1
Closed -$356 –
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
– –
-494
Closed -$16K –
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-686
Closed -$26.2K –
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,278
Closed -$35.6K –
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,830
Closed -$89.5K –
GILD icon
75
Gilead Sciences
GILD
$179B
– –
-52
Closed -$7.25K –
1 2
3
4 5

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RetireMitten Financial's Q2 2026 Portfolio in Review

As of Q2 2026, RetireMitten Financial held 182 positions worth $237M, up 15% from $207M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

RetireMitten Financial deployed $10.5M of net new capital in Q2 2026, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.36M trimmed.

  • RetireMitten Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.83M increase.
  • RetireMitten Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.36M.
  • RetireMitten Financial fully exited Amazon in Q2 2026, selling an estimated $239K.
  • RetireMitten Financial's ten largest holdings make up 92% of its $237M portfolio in Q2 2026.
  • RetireMitten Financial opened 0 new positions and closed 135 in Q2 2026.
  • RetireMitten Financial's portfolio value rose 15% quarter-over-quarter to $237M.

Based on RetireMitten Financial's 13F filing for Q2 2026, filed 10 Aug 2026.