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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
American Airlines Group
AAL
|
$9.48M |
| 3 |
Apple
AAPL
|
$8.84M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.9M |
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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $8.67K | 0.01% |
+120
| New | +$8.67K |
|
277
Revvity
RVTY
$10.1B
| $8.59K | 0.01% |
+77
| New | +$8.59K |
|
278
McKesson
MCK
$85.5B
| $8.55K | 0.01% |
+15
| New | +$8.55K |
|
279
Medtronic
MDT
$119B
| $8.31K | ﹤0.01% |
+104
| New | +$8.31K |
|
280
BHP
BHP
$138B
| $8.3K | ﹤0.01% |
+170
| New | +$8.3K |
|
281
Applovin
APP
$166B
| $8.1K | ﹤0.01% |
+25
| New | +$8.1K |
|
282
Union Pacific
UNP
$131B
| $7.98K | ﹤0.01% |
+35
| New | +$7.98K |
|
283
Applied Materials
AMAT
$130B
| $7.97K | ﹤0.01% |
+49
| New | +$7.97K |
|
284
Wabtec
WAB
$33B
| $7.77K | ﹤0.01% |
+41
| New | +$7.77K |
|
285
Rio Tinto
RIO
$104B
| $7.65K | ﹤0.01% |
+130
| New | +$7.65K |
|
286
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.57K | ﹤0.01% |
+150
| New | +$7.57K |
|
287
Interpublic Group of Companies
IPG
$9.94B
| $7.54K | ﹤0.01% |
+269
| New | +$7.54K |
|
288
Sysco
SYY
$39.4B
| $7.42K | ﹤0.01% |
+97
| New | +$7.42K |
|
289
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $7.18K | ﹤0.01% |
+300
| New | +$7.18K |
|
290
NextEra Energy, Inc.
NEE
$146B
| $7.17K | ﹤0.01% |
+100
| New | +$7.17K |
|
291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.15K | ﹤0.01% |
+170
| New | +$7.15K |
|
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $7.08K | ﹤0.01% |
+93
| New | +$7.08K |
|
293
Columbia Banking Systems
COLB
$8.05B
| $7.05K | ﹤0.01% |
+261
| New | +$7.05K |
|
294
Lennar Class B
LEN.B
$35.3B
| $7K | ﹤0.01% |
+56
| New | +$7K |
|
|
XYZ
295
Block, Inc.
XYZ
$45.7B
| $6.97K | ﹤0.01% |
+82
| New | +$6.97K |
|
296
Progressive
PGR
$143B
| $6.95K | ﹤0.01% |
+29
| New | +$6.95K |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.95K | ﹤0.01% |
+105
| New | +$6.95K |
|
298
Schwab International Equity ETF
SCHF
$50.5B
| $6.85K | ﹤0.01% |
+370
| New | +$6.85K |
|
299
Intel
INTC
$107B
| $6.84K | ﹤0.01% |
+341
| New | +$6.84K |
|
300
Brookfield
BN
$99.5B
| $6.72K | ﹤0.01% |
+117
| New | +$6.72K |
|