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
GLD icon
51
SPDR Gold Trust
GLD
$152B
$96K 0.05%
+223
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$89.5K 0.04%
+1,830
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$86.2K 0.04%
+2,959
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$85.2K 0.04%
+184
VGT icon
55
Vanguard Information Technology ETF
VGT
$138B
$80.2K 0.04%
+920
VTV icon
56
Vanguard Value ETF
VTV
$175B
$79.3K 0.04%
+404
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$77.8K 0.04%
+898
V icon
58
Visa
V
$631B
$75.9K 0.04%
+251
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$34.8B
$73.6K 0.04%
+339
ACLC
60
American Century Large Cap Equity ETF
ACLC
$302M
$65K 0.03%
+882
EAD
61
Allspring Income Opportunities Fund
EAD
$385M
$64.8K 0.03%
+10,000
MMT
62
MFS Multimarket Income Trust
MMT
$246M
$62.7K 0.03%
+13,562
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.69T
$61.1K 0.03%
+213
IXC icon
64
iShares Global Energy ETF
IXC
$2.62B
$53.9K 0.03%
+936
IAE
65
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.8M
$53.1K 0.03%
+7,200
DNP icon
66
DNP Select Income Fund
DNP
$4.07B
$51.5K 0.02%
+5,000
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.8B
$51.2K 0.02%
+1,688
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.38B
$51.1K 0.02%
+6,000
CSB icon
69
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$49.1K 0.02%
+795
VFH icon
70
Vanguard Financials ETF
VFH
$12.4B
$48K 0.02%
+397
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$47.2K 0.02%
+426
MBB icon
72
iShares MBS ETF
MBB
$38B
$47.2K 0.02%
+497
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
$46K 0.02%
+346
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$42.6K 0.02%
+1,271
AVGO icon
75
Broadcom
AVGO
$1.96T
$41.2K 0.02%
+133
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3
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