DRP

Decker Retirement Planning Portfolio holdings

AUM $182M
1-Year Est. Return 59.8%
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.7M
3
+$6.27M
4
AMD icon
Advanced Micro Devices
AMD
+$4.24M
5
PRIM icon
Primoris Services
PRIM
+$3.86M

Top Sells

1
+$12.8M
2
+$8.19M
3
+$7.45M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Sector Composition

1 Technology 18.03%
2 Industrials 7.67%
3 Communication Services 5.26%
4 Financials 3.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$19.4M 10.69%
193,045
-126,755
PLTR icon
2
Palantir
PLTR
$448B
$11.2M 6.15%
61,326
+54,347
APP icon
3
Applovin
APP
$238B
$8.71M 4.79%
12,127
+12,104
COIN icon
4
Coinbase
COIN
$74.2B
$6.27M 3.45%
+18,575
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$6.27M 3.45%
43,039
-3,259
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$571B
$5.01M 2.76%
15,281
+3,337
USXF icon
7
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$4.46M 2.45%
77,784
-6,041
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$2.93B
$4.45M 2.45%
47,785
-76,471
SMH icon
9
VanEck Semiconductor ETF
SMH
$37.7B
$4.38M 2.41%
13,420
-15,696
AMD icon
10
Advanced Micro Devices
AMD
$360B
$4.26M 2.34%
26,335
+26,230
PRIM icon
11
Primoris Services
PRIM
$7.17B
$3.86M 2.13%
+28,136
AVGO icon
12
Broadcom
AVGO
$1.95T
$3.83M 2.11%
+11,605
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.73M 2.05%
136,698
-8,107
CMPO icon
14
CompoSecure Inc
CMPO
$2.56B
$3.65M 2.01%
+175,150
ANIP icon
15
ANI Pharmaceuticals
ANIP
$1.84B
$3.38M 1.86%
36,942
+36,894
WDC icon
16
Western Digital
WDC
$62.2B
$3.27M 1.8%
+27,273
WLDN icon
17
Willdan Group
WLDN
$1.53B
$3.26M 1.79%
+33,679
NRG icon
18
NRG Energy
NRG
$32.2B
$3.25M 1.79%
20,069
-1,761
MOD icon
19
Modine Manufacturing
MOD
$8.56B
$3.18M 1.75%
+22,359
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$3.17M 1.74%
34,112
-2,155
MU icon
21
Micron Technology
MU
$297B
$3.12M 1.72%
+18,664
DG icon
22
Dollar General
DG
$27.7B
$3.11M 1.71%
+30,113
GEV icon
23
GE Vernova
GEV
$196B
$3.03M 1.67%
4,931
+4,889
TTMI icon
24
TTM Technologies
TTMI
$8.03B
$2.96M 1.63%
+51,447
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.7B
$2.95M 1.63%
109,638
-5,471
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