DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.75M
4
ASML icon
ASML
ASML
+$4.39M
5
MU icon
Micron Technology
MU
+$4.38M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$7.7M
4
WBD icon
Warner Bros
WBD
+$6.73M
5
PRDO icon
Perdoceo Education
PRDO
+$4.24M

Sector Composition

1 Technology 24.23%
2 Materials 3.98%
3 Consumer Staples 2.12%
4 Consumer Discretionary 0.48%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$38.6M 17.49%
383,541
+102,733
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$10M 4.53%
+163,165
MU icon
3
Micron Technology
MU
$585B
$9.93M 4.5%
29,385
+11,194
TAN icon
4
Invesco Solar ETF
TAN
$1.51B
$9.75M 4.42%
+174,929
LRCX icon
5
Lam Research
LRCX
$311B
$8.67M 3.93%
40,599
+13,463
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.02M 3.63%
141,514
+58,235
STX icon
7
Seagate
STX
$144B
$7.76M 3.52%
19,811
-595
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$7.18M 3.25%
50,748
+5,681
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$612B
$6.86M 3.11%
21,399
+2,731
USXF icon
10
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
$5.16M 2.34%
93,408
+10,182
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$88.9B
$4.89M 2.21%
159,277
+9,685
AUGO
12
Aura Minerals Inc
AUGO
$6.82B
$4.81M 2.18%
+58,993
AGRO icon
13
Adecoagro
AGRO
$2.06B
$4.63M 2.1%
+308,170
ASML icon
14
ASML
ASML
$537B
$4.23M 1.92%
+3,202
PLAB icon
15
Photronics
PLAB
$2.82B
$3.94M 1.78%
+97,385
ALB icon
16
Albemarle
ALB
$22.5B
$3.91M 1.77%
+21,754
SCHP icon
17
Schwab US TIPS ETF
SCHP
$15.7B
$3.82M 1.73%
143,728
+21,239
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$3.75M 1.7%
39,259
+2,862
VIAV icon
19
Viavi Solutions
VIAV
$10.5B
$3.74M 1.7%
+112,424
IPGP icon
20
IPG Photonics
IPGP
$4.81B
$3.74M 1.69%
+32,618
FORM icon
21
FormFactor
FORM
$10.6B
$3.72M 1.69%
+38,348
EUSB icon
22
iShares ESG Advanced Universal USD Bond ETF
EUSB
$691M
$3.62M 1.64%
83,250
+11,641
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$11.3B
$3.22M 1.46%
39,944
+5,552
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$3.16M 1.43%
67,289
+4,296
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$18.5B
$3.09M 1.4%
32,768
+1,398
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