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 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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.46B
$15.4K 0.01%
+325
CVX icon
102
Chevron
CVX
$378B
$13.7K 0.01%
+66
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.5K 0.01%
+409
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$13.3K 0.01%
+456
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$13.1K 0.01%
+200
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$13K 0.01%
+212
PDN icon
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$387M
$12.8K 0.01%
+296
PXH icon
108
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$12.3K 0.01%
+456
VOO icon
109
Vanguard S&P 500 ETF
VOO
$960B
$12K 0.01%
+20
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$78.7B
$11.9K 0.01%
+247
RACE icon
111
Ferrari
RACE
$61.9B
$11.2K 0.01%
+33
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$10.8K 0.01%
+74
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$994M
$10.6K 0.01%
+166
BLK icon
114
Blackrock
BLK
$165B
$10.6K 0.01%
+11
NFLX icon
115
Netflix
NFLX
$377B
$10.6K 0.01%
+110
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$10.2K 0.01%
+264
SBR
117
Sabine Royalty Trust
SBR
$1.12B
$9.38K ﹤0.01%
+125
MS icon
118
Morgan Stanley
MS
$316B
$9.05K ﹤0.01%
+55
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$8.48K ﹤0.01%
+46
JNJ icon
120
Johnson & Johnson
JNJ
$556B
$8.07K ﹤0.01%
+33
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.71K ﹤0.01%
+62
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$7.67K ﹤0.01%
+102
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.33K ﹤0.01%
+216
GILD icon
124
Gilead Sciences
GILD
$163B
$7.25K ﹤0.01%
+52
BMO icon
125
Bank of Montreal
BMO
$113B
$6.77K ﹤0.01%
+50