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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-46
Closed -$8.48K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-20
Closed -$12K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-21
Closed -$5.4K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-74
Closed -$10.8K
VTC icon
155
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-500
Closed -$38.4K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$194B
– –
-404
Closed -$79.3K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-506
Closed -$151K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-339
Closed -$18.3K
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
– –
-200
Closed -$13.1K
WM icon
160
Waste Management
WM
$90B
– –
-14
Closed -$3.22K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-212
Closed -$13K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-426
Closed -$47.2K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-688
Closed -$34K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-126
Closed -$20.4K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-346
Closed -$46K
XOM icon
166
ExxonMobil
XOM
$678B
– –
-8
Closed -$1.36K
ACLC
167
American Century Large Cap Equity ETF
ACLC
$320M
– –
-882
Closed -$65K
3 4 5 6
7

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CPI
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GPWM
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BTIM
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CFIM
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TBF
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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.