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
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$3.39K ﹤0.01%
+349
New +$3.39K
IYW icon
377
iShares US Technology ETF
IYW
$23.1B
$3.35K ﹤0.01%
+21
New +$3.35K
ITGR icon
378
Integer Holdings
ITGR
$3.75B
$3.31K ﹤0.01%
+25
New +$3.31K
TM icon
379
Toyota
TM
$260B
$3.31K ﹤0.01%
+17
New +$3.31K
FNDE icon
380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3.28K ﹤0.01%
+113
New +$3.28K
OKLO
381
Oklo
OKLO
$10.3B
$3.19K ﹤0.01%
+150
New +$3.19K
HSBC icon
382
HSBC
HSBC
$227B
$3.17K ﹤0.01%
+64
New +$3.17K
DX
383
Dynex Capital
DX
$1.68B
$3.16K ﹤0.01%
+250
New +$3.16K
INTU icon
384
Intuit
INTU
$188B
$3.14K ﹤0.01%
+5
New +$3.14K
SMAX
385
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$3.13K ﹤0.01%
+124
New +$3.13K
ED icon
386
Consolidated Edison
ED
$35.4B
$3.12K ﹤0.01%
+35
New +$3.12K
SQQQ icon
387
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$3.11K ﹤0.01%
+100
New +$3.11K
BCC icon
388
Boise Cascade
BCC
$3.36B
$3.09K ﹤0.01%
+26
New +$3.09K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$102B
$3.05K ﹤0.01%
+52
New +$3.05K
AIG icon
390
American International
AIG
$43.9B
$2.99K ﹤0.01%
+41
New +$2.99K
PSX icon
391
Phillips 66
PSX
$53.2B
$2.96K ﹤0.01%
+26
New +$2.96K
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.94K ﹤0.01%
+26
New +$2.94K
SPIB icon
393
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.92K ﹤0.01%
+89
New +$2.92K
NKX icon
394
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$2.91K ﹤0.01%
+230
New +$2.91K
GRMN icon
395
Garmin
GRMN
$45.7B
$2.89K ﹤0.01%
+14
New +$2.89K
ERIE icon
396
Erie Indemnity
ERIE
$17.5B
$2.89K ﹤0.01%
+7
New +$2.89K
QQQH
397
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$2.87K ﹤0.01%
+55
New +$2.87K
AFRM icon
398
Affirm
AFRM
$28.4B
$2.86K ﹤0.01%
+47
New +$2.86K
TEL icon
399
TE Connectivity
TEL
$61.7B
$2.86K ﹤0.01%
+20
New +$2.86K
CG icon
400
Carlyle Group
CG
$23.1B
$2.83K ﹤0.01%
+56
New +$2.83K