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
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
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-131
XAR icon
227
SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
– –
-22
WMT icon
228
Walmart
WMT
$833B
– –
-51
WBD icon
229
Warner Bros
WBD
$52.1B
– –
-12
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-190
VTV icon
231
Vanguard Value ETF
VTV
$149B
– –
-23
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-15
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
– –
-26
VOD icon
234
Vodafone
VOD
$28.5B
– –
-830
VO icon
235
Vanguard Mid-Cap ETF
VO
$89.6B
– –
-19
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-104
VDE icon
237
Vanguard Energy ETF
VDE
$7.24B
– –
-26
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$181B
– –
-427
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-178
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-117
VB icon
241
Vanguard Small-Cap ETF
VB
$68.8B
– –
-55
V icon
242
Visa
V
$675B
– –
-115
USO icon
243
United States Oil Fund
USO
$908M
– –
-68
AD
244
Array Digital Infrastructure
AD
$4.36B
– –
-160
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-37
UNP icon
246
Union Pacific
UNP
$129B
– –
-50
TPL icon
247
Texas Pacific Land
TPL
$21.4B
– –
-3
TMUS icon
248
T-Mobile US
TMUS
$247B
– –
-24
TMO icon
249
Thermo Fisher Scientific
TMO
$213B
– –
-25
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-34
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