DRP
Decker Retirement Planning Portfolio holdings
AUM
$173M
This Quarter Return
+13.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$12.1M
(+7.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
353
New
141
Increased
76
Reduced
38
Closed
48
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$8.35M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$8.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.67M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.94M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 4 |
Axon Enterprise
AXON
|
+$5.09M |
| 5 |
Gilead Sciences
GILD
|
+$4.78M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Industrials | 2.29% |
| 3 | Materials | 2.14% |
| 4 | Consumer Staples | 2.13% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $32.2M | 18.65% |
319,800
-486,765
| -60% | -$49M |
|
|
2
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $8.35M | 4.84% |
+124,256
| New | +$8.35M |
|
|
3
VanEck Semiconductor ETF
SMH
$28.1B
| $8.12M | 4.7% |
+29,116
| New | +$8.12M |
|
|
4
iShares Russell 2000 ETF
IWM
$66.4B
| $6.67M | 3.86% |
+30,897
| New | +$6.67M |
|
5
VanEck Gold Miners ETF
GDX
$20.1B
| $6.42M | 3.72% |
123,270
-58,087
| -32% | -$3.02M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.26M | 3.63% |
46,298
+46,153
| +31,830% | +$6.24M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.98M | 3.47% |
9,682
-11,556
| -54% | -$7.14M |
|
|
8
Invesco QQQ Trust
QQQ
$369B
| $5.94M | 3.44% |
10,763
+10,760
| +358,667% | +$5.94M |
|
9
Vanguard S&P 500 ETF
VOO
$731B
| $4.55M | 2.64% |
8,012
+7,989
| +34,735% | +$4.54M |
|
10
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.52M | 2.62% |
83,825
+83,548
| +30,162% | +$4.51M |
|
11
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.84M | 2.22% |
144,805
+143,586
| +11,779% | +$3.81M |
|
12
GE Aerospace
GE
$293B
| $3.72M | 2.15% |
14,436
+14,247
| +7,538% | +$3.67M |
|
13
The Mosaic Company
MOS
$10.2B
| $3.67M | 2.12% |
+100,541
| New | +$3.67M |
|
14
Seagate
STX
$40.7B
| $3.66M | 2.12% |
+25,392
| New | +$3.66M |
|
15
Vanguard Total Stock Market ETF
VTI
$530B
| $3.63M | 2.1% |
11,944
+173
| +1% | +$52.6K |
|
16
Dollar Tree
DLTR
$19.5B
| $3.52M | 2.04% |
+35,522
| New | +$3.52M |
|
17
NRG Energy
NRG
$29B
| $3.51M | 2.03% |
+21,830
| New | +$3.51M |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.24M | 1.87% |
36,267
+36,174
| +38,897% | +$3.23M |
|
19
Schwab US TIPS ETF
SCHP
$14.1B
| $3.07M | 1.78% |
115,109
+114,120
| +11,539% | +$3.04M |
|
20
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $3M | 1.74% |
68,912
+68,767
| +47,426% | +$2.99M |
|
21
Netflix
NFLX
$536B
| $2.99M | 1.73% |
2,232
+2,199
| +6,664% | +$2.94M |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.75M | 1.59% |
66,461
+66,291
| +38,995% | +$2.74M |
|
23
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.56M | 1.49% |
28,787
+28,382
| +7,008% | +$2.53M |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.56M | 1.48% |
31,951
+31,634
| +9,979% | +$2.53M |
|
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $2.23M | 1.29% |
29,914
+29,836
| +38,251% | +$2.22M |
|