DRP

Decker Retirement Planning Portfolio holdings

AUM $201M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.75M
3
+$6.95M
4
STX icon
Seagate
STX
+$5.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.39M

Top Sells

1
+$8.71M
2
+$7.19M
3
+$5.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M
5
COIN icon
Coinbase
COIN
+$4.19M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 6.38%
3 Consumer Staples 5.66%
4 Communication Services 3.82%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$28.2M 14.01%
280,808
+87,763
XME icon
2
State Street SPDR S&P Metals & Mining ETF
XME
$4.99B
$9.33M 4.64%
90,053
+42,268
INTC icon
3
Intel
INTC
$244B
$8.75M 4.35%
+237,076
WBD icon
4
Warner Bros
WBD
$69.4B
$6.95M 3.45%
+241,107
GDX icon
5
VanEck Gold Miners ETF
GDX
$33.6B
$6.77M 3.36%
78,894
+62,792
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$6.71M 3.34%
45,067
+2,028
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$584B
$6.26M 3.11%
18,668
+3,387
STX icon
8
Seagate
STX
$96.5B
$5.62M 2.79%
20,406
+20,314
MU icon
9
Micron Technology
MU
$490B
$5.19M 2.58%
18,191
-473
USXF icon
10
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$4.79M 2.38%
83,226
+5,442
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$4.77M 2.37%
83,279
+58,137
LRCX icon
12
Lam Research
LRCX
$301B
$4.65M 2.31%
+27,136
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$76.9B
$4.1M 2.04%
149,592
+12,894
ORCL icon
14
Oracle
ORCL
$496B
$3.85M 1.91%
19,733
+17,284
LTH icon
15
Life Time Group Holdings
LTH
$6.39B
$3.81M 1.89%
+143,369
COCO icon
16
Vita Coco
COCO
$3.08B
$3.8M 1.89%
+71,753
ATGE icon
17
Adtalem Global Education
ATGE
$4.21B
$3.77M 1.87%
+36,435
PRDO icon
18
Perdoceo Education
PRDO
$2.04B
$3.76M 1.87%
+128,359
PLTR icon
19
Palantir
PLTR
$375B
$3.71M 1.85%
20,891
-40,435
BOOT icon
20
Boot Barn
BOOT
$5.25B
$3.48M 1.73%
+19,741
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$3.46M 1.72%
36,397
+2,285
WDC icon
22
Western Digital
WDC
$95.6B
$3.39M 1.68%
19,653
-7,620
SCHP icon
23
Schwab US TIPS ETF
SCHP
$15.1B
$3.24M 1.61%
122,489
+12,851
HOOD icon
24
Robinhood
HOOD
$93B
$3.16M 1.57%
+27,957
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$3.14M 1.56%
71,609
+6,402
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