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
+$8.81M
2
+$8.75M
3
+$6.95M
4
STX icon
Seagate
STX
+$5.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.39M

Top Sells

1
+$8.71M
2
+$7.19M
3
+$5.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M
5
COIN icon
Coinbase
COIN
+$4.19M

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
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$2.9M 1.44%
62,993
+1,400
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$2.82M 1.4%
31,370
+1,382
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$2.67M 1.33%
30,157
+3,012
M icon
29
Macy's
M
$5.32B
$2.62M 1.3%
+118,797
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$9.83B
$2.61M 1.3%
34,392
+7,866
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$684M
$2.34M 1.16%
31,168
+2,798
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.19M 1.09%
15,291
+560
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.92M 0.95%
6,935
+521
AEO icon
34
American Eagle Outfitters
AEO
$3.92B
$1.85M 0.92%
+70,265
AAPL icon
35
Apple
AAPL
$3.77T
$1.63M 0.81%
5,985
+216
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$37.2B
$1.38M 0.69%
19,922
+1,163
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.38M 0.69%
15,100
+1,498
IDLV icon
38
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.38M 0.69%
40,717
+4,334
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.38M 0.69%
31,870
+3,677
HDV icon
40
iShares Core High Dividend ETF
HDV
$12.7B
$1.36M 0.68%
11,207
+722
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.32M 0.66%
6,023
-224
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$1.32M 0.66%
28,812
+2,706
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$1.3M 0.65%
20,007
+1,878
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$3.8B
$1.12M 0.56%
12,199
+838
MSFT icon
45
Microsoft
MSFT
$3.58T
$1.12M 0.56%
2,311
-40
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.08M 0.54%
28,917
+3,402
BND icon
47
Vanguard Total Bond Market
BND
$147B
$1.08M 0.54%
14,585
-292
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.06M 0.53%
8,243
+522
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.05M 0.52%
41,449
+4,662
AMZN icon
50
Amazon
AMZN
$2.6T
$952K 0.47%
4,123
-40
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