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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

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 Industrials 0.56%
2 Technology 0.43%
3 Financials 0.2%
4 Utilities 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$179B
– –
-11
Closed -$10.6K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-413
Closed -$28.4K
BMO icon
53
Bank of Montreal
BMO
$123B
– –
-50
Closed -$6.77K
BND icon
54
Vanguard Total Bond Market
BND
$162B
– –
-68
Closed -$5.01K
BMY icon
55
Bristol-Myers Squibb
BMY
$138B
– –
-4
Closed -$243
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-247
Closed -$11.9K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-1,263
Closed -$24.8K
CELH icon
58
Celsius Holdings
CELH
$8.16B
– –
-450
Closed -$16K
CGW icon
59
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-166
Closed -$10.6K
CRM icon
60
Salesforce
CRM
$169B
– –
-2
Closed -$373
CSB icon
61
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
– –
-795
Closed -$49.1K
CVX icon
62
Chevron
CVX
$404B
– –
-66
Closed -$13.7K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-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
$46.6B
– –
-184
Closed -$85.2K
DOW icon
66
Dow Inc
DOW
$22.9B
– –
-2
Closed -$83
DVY icon
67
iShares Select Dividend ETF
DVY
$24.1B
– –
-880
Closed -$133K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-1,221
Closed -$119K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.55B
– –
-2,858
Closed -$157K
FDX icon
70
FedEx
FDX
$77.7B
– –
-1
Closed -$356
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-494
Closed -$16K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-686
Closed -$26.2K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,278
Closed -$35.6K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-1,830
Closed -$89.5K
GILD icon
75
Gilead Sciences
GILD
$183B
– –
-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 Industrials at 0.56% of assets, up from 0.44% a quarter earlier, followed by Technology and Financials.

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.