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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
81.46%
Holding
641
New
43
Increased
42
Reduced
71
Closed
428

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$81.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
AAL icon
American Airlines Group
AAL
+$9.48M
3
AAPL icon
Apple
AAPL
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Consumer Discretionary 4.52%
3 Healthcare 4.24%
4 Technology 3.81%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
326
Elevance Health
ELV
$90.8B
– –
-1
Closed -$369
EMLP icon
327
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-1,308
Closed -$46.6K
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-95
Closed -$5.27K
EOG icon
329
EOG Resources
EOG
$77.3B
– –
-216
Closed -$26.5K
EPR icon
330
EPR Properties
EPR
$4.53B
– –
-24
Closed -$1.06K
EQH icon
331
Equitable Holdings
EQH
$14.5B
– –
-54
Closed -$2.55K
VMRK
332
Vivmark Residential
VMRK
$50.7B
– –
-10
Closed -$718
ERIC icon
333
Ericsson
ERIC
$33.7B
– –
-141
Closed -$1.14K
ERIE icon
334
Erie Indemnity
ERIE
$12.8B
– –
-7
Closed -$2.89K
ETG
335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-366
Closed -$6.67K
ETR icon
336
Entergy
ETR
$50.3B
– –
-892
Closed -$67.6K
ETSY icon
337
Etsy
ETSY
$6.68B
– –
-42
Closed -$2.22K
EVTL icon
338
Vertical Aerospace
EVTL
$92M
– –
-200
Closed -$2.52K
EVV
339
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
– –
-400
Closed -$3.91K
EW icon
340
Edwards Lifesciences
EW
$48.6B
– –
-51
Closed -$3.78K
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-162
Closed -$10.9K
EXPD icon
342
Expeditors International
EXPD
$25B
– –
-22
Closed -$2.44K
EXR icon
343
Extra Space Storage
EXR
$29.1B
– –
-88
Closed -$13.2K
F icon
344
Ford
F
$55.7B
– –
-1,053
Closed -$10.4K
FAF icon
345
First American
FAF
$7.33B
– –
-6
Closed -$375
FCX icon
346
Freeport-McMoran
FCX
$102B
– –
-314
Closed -$12K
FENY icon
347
Fidelity MSCI Energy Index ETF
FENY
$2.19B
– –
-4
Closed -$95
FEPI icon
348
REX FANG & Innovation Equity Premium Income ETF
FEPI
$702M
– –
-2
Closed -$99
FISV
349
Fiserv Inc
FISV
$27.4B
– –
-62
Closed -$12.7K
FICO icon
350
Fair Isaac
FICO
$21.3B
– –
-1
Closed -$1.99K
12 13
14
15 16

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Decker Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Decker Retirement Planning held 641 positions worth $161M, down 6.8% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Decker Retirement Planning withdrew a net $10.1M in Q1 2025, closing 428 positions and reducing 71 holdings. Its most notable exit was American Airlines Group, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decker Retirement Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $81.2M.

  • Decker Retirement Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 806,565 shares worth $81.2M.
  • Decker Retirement Planning added most to VanEck Gold Miners ETF in Q1 2025, an estimated $7.31M increase.
  • Decker Retirement Planning's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Decker Retirement Planning fully exited American Airlines Group in Q1 2025, selling an estimated $9.48M.
  • Decker Retirement Planning's ten largest holdings make up 81% of its $161M portfolio in Q1 2025.
  • Decker Retirement Planning opened 43 new positions and closed 428 in Q1 2025.
  • Decker Retirement Planning's portfolio value fell 6.8% quarter-over-quarter to $161M.

Based on Decker Retirement Planning's 13F filing for Q1 2025, filed 24 Apr 2025.