DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.12M
3
+$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1
+$49M
2
+$8.54M
3
+$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.78M

Sector Composition

1 Technology 3.5%
2 Industrials 2.29%
3 Materials 2.14%
4 Consumer Staples 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.1M 1.22%
15,745
+15,603
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.38M 0.8%
6,742
+6,684
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.37M 0.79%
5,549
-53
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$8.38B
$1.35M 0.78%
19,721
+337
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$1.31M 0.76%
11,196
+11,098
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$1.29M 0.75%
19,158
+19,007
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$1.29M 0.75%
14,281
+14,147
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.28M 0.74%
20,005
+19,823
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.28M 0.74%
27,709
+26,732
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$1.28M 0.74%
38,556
+38,178
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$1.27M 0.74%
29,994
+29,744
BND icon
37
Vanguard Total Bond Market
BND
$138B
$1.06M 0.61%
14,363
+451
SVOL icon
38
Simplify Volatility Premium ETF
SVOL
$743M
$1.02M 0.59%
55,253
+36,813
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.01M 0.59%
26,992
+26,759
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$993K 0.58%
39,453
+39,384
PLTR icon
41
Palantir
PLTR
$438B
$951K 0.55%
6,979
-14,040
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$946K 0.55%
8,142
+8,118
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$925K 0.54%
34,611
+19,956
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$2.89B
$787K 0.46%
9,353
-130
AMZN icon
45
Amazon
AMZN
$2.39T
$763K 0.44%
3,478
+655
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$730K 0.42%
18,646
+18,598
BUCK icon
47
Simplify Stable Income ETF
BUCK
$353M
$714K 0.41%
30,202
+16,492
AVDE icon
48
Avantis International Equity ETF
AVDE
$9.68B
$663K 0.38%
8,964
+49
HIGH icon
49
Simplify Enhanced Income ETF
HIGH
$189M
$650K 0.38%
26,835
+17,073
SCEC
50
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$617K 0.36%
+24,427
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