DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Return
+14.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
Cap. Flow
+$172M
Cap. Flow %
100%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.28%
2 Industrials 12.62%
3 Consumer Discretionary 10.66%
4 Communication Services 6.24%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCTW icon
226
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$13.7K 0.01%
+385
New +$13.7K
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$13.5K 0.01%
+169
New +$13.5K
SPYD icon
228
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$13.5K 0.01%
+312
New +$13.5K
UHS icon
229
Universal Health Services
UHS
$11.8B
$13.5K 0.01%
+75
New +$13.5K
IDLV icon
230
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$13.4K 0.01%
+480
New +$13.4K
EXR icon
231
Extra Space Storage
EXR
$30.5B
$13.2K 0.01%
+88
New +$13.2K
SLYV icon
232
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$13.1K 0.01%
+150
New +$13.1K
AZN icon
233
AstraZeneca
AZN
$254B
$13K 0.01%
+199
New +$13K
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12.9K 0.01%
+327
New +$12.9K
FI icon
235
Fiserv
FI
$74B
$12.7K 0.01%
+62
New +$12.7K
EDV icon
236
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$12.7K 0.01%
+187
New +$12.7K
PCK
237
DELISTED
Pimco California Municipal Income Fund II
PCK
$12.6K 0.01%
+2,200
New +$12.6K
HEEM icon
238
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$12.4K 0.01%
+460
New +$12.4K
CVS icon
239
CVS Health
CVS
$93.5B
$12.3K 0.01%
+275
New +$12.3K
FCX icon
240
Freeport-McMoran
FCX
$66.1B
$12K 0.01%
+314
New +$12K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$12.2B
$11.8K 0.01%
+426
New +$11.8K
JBLU icon
242
JetBlue
JBLU
$1.85B
$11.8K 0.01%
+1,500
New +$11.8K
MNST icon
243
Monster Beverage
MNST
$62B
$11.7K 0.01%
+223
New +$11.7K
TTE icon
244
TotalEnergies
TTE
$134B
$11.5K 0.01%
+211
New +$11.5K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$63.7B
$11.4K 0.01%
+112
New +$11.4K
BJ icon
246
BJs Wholesale Club
BJ
$12.7B
$11.1K 0.01%
+124
New +$11.1K
DYNF icon
247
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$11K 0.01%
+215
New +$11K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$11K 0.01%
+103
New +$11K
ICE icon
249
Intercontinental Exchange
ICE
$99.9B
$10.9K 0.01%
+73
New +$10.9K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$15.4B
$10.9K 0.01%
+162
New +$10.9K