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
+$8.95M
2
+$8.82M
3
+$5.64M
4
STX icon
Seagate
STX
+$5.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.96M

Top Sells

1
+$8.71M
2
+$7.32M
3
+$5.89M
4
COIN icon
Coinbase
COIN
+$5.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.68M

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
JULW icon
251
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$298M
– –
-528
MCD icon
252
McDonald's
MCD
$232B
– –
-35
MCK icon
253
McKesson
MCK
$115B
– –
-7
MOD icon
254
Modine Manufacturing
MOD
$9.94B
– –
-22,359
PRIM icon
255
Primoris Services
PRIM
$7.22B
– –
-28,136
RCL icon
256
Royal Caribbean
RCL
$73.7B
– –
-30
SCHF icon
257
Schwab International Equity ETF
SCHF
$57.4B
– –
-391
SCHH icon
258
Schwab US REIT ETF
SCHH
$9.36B
– –
-105
SCHJ icon
259
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
– –
-280
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-354
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$62.1B
– –
-2,266
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
– –
-1,110
SPD icon
263
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-81
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-669
SPYC icon
265
Simplify US Equity PLUS Convexity ETF
SPYC
$91.1M
– –
-74
TUA icon
266
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
– –
-1,024
VZ icon
267
Verizon
VZ
$217B
– –
-324
WDI
268
Western Asset Diversified Income Fund
WDI
$693M
– –
-100
WLDN icon
269
Willdan Group
WLDN
$1.18B
– –
-33,679
SIXP icon
270
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.3M
– –
-1,678
NBIS
271
Nebius Group N.V.
NBIS
$28.6B
– –
-10
KR icon
272
Kroger
KR
$46.4B
– –
-65
7 8 9 10
11