DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.12M
3
+$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1
+$49M
2
+$8.54M
3
+$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$32.2M 18.65%
319,800
-486,765
XME icon
2
SPDR S&P Metals & Mining ETF
XME
$2.86B
$8.35M 4.84%
+124,256
SMH icon
3
VanEck Semiconductor ETF
SMH
$35.7B
$8.12M 4.7%
+29,116
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.6B
$6.67M 3.86%
+30,897
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.1B
$6.42M 3.72%
123,270
-58,087
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$6.26M 3.63%
46,298
+46,153
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$5.98M 3.47%
9,682
-11,556
QQQ icon
8
Invesco QQQ Trust
QQQ
$392B
$5.94M 3.44%
10,763
+10,760
VOO icon
9
Vanguard S&P 500 ETF
VOO
$771B
$4.55M 2.64%
8,012
+7,989
USXF icon
10
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$4.52M 2.62%
83,825
+83,548
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.84M 2.22%
144,805
+143,586
GE icon
12
GE Aerospace
GE
$322B
$3.72M 2.15%
14,436
+14,247
MOS icon
13
The Mosaic Company
MOS
$9.52B
$3.67M 2.12%
+100,541
STX icon
14
Seagate
STX
$49.9B
$3.66M 2.12%
+25,392
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$553B
$3.63M 2.1%
11,944
+173
DLTR icon
16
Dollar Tree
DLTR
$20.2B
$3.52M 2.04%
+35,522
NRG icon
17
NRG Energy
NRG
$33B
$3.51M 2.03%
+21,830
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.24M 1.87%
36,267
+36,174
SCHP icon
19
Schwab US TIPS ETF
SCHP
$14.5B
$3.07M 1.78%
115,109
+114,120
EUSB icon
20
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$3M 1.74%
68,912
+68,767
NFLX icon
21
Netflix
NFLX
$465B
$2.99M 1.73%
2,232
+2,199
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$2.75M 1.59%
66,461
+66,291
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.56M 1.49%
28,787
+28,382
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.56M 1.48%
31,951
+31,634
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$2.23M 1.29%
29,914
+29,836
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