DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.75M
4
ASML icon
ASML
ASML
+$4.39M
5
MU icon
Micron Technology
MU
+$4.38M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$7.7M
4
WBD icon
Warner Bros
WBD
+$6.73M
5
PRDO icon
Perdoceo Education
PRDO
+$4.24M

Sector Composition

1 Technology 24.23%
2 Materials 3.98%
3 Consumer Staples 2.12%
4 Consumer Discretionary 0.48%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.6B
$3.03M 1.37%
34,154
+3,997
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$2.58M 1.17%
34,257
+3,089
MSFT icon
28
Microsoft
MSFT
$3.15T
$2.53M 1.15%
6,848
+4,537
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$75.8B
$2.46M 1.11%
16,581
+1,290
WDC icon
30
Western Digital
WDC
$140B
$2.1M 0.95%
7,754
-11,899
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.81M 0.82%
7,277
+342
HDV
32
iShares Core High Dividend ETF
HDV
$2.68B
$1.63M 0.74%
12,020
+813
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.51M 0.68%
33,091
+1,221
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$1.51M 0.68%
23,174
+3,167
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$39.1B
$1.46M 0.66%
20,863
+941
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$365M
$1.46M 0.66%
42,462
+1,745
AAPL icon
37
Apple
AAPL
$3.97T
$1.45M 0.66%
5,702
-283
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.44M 0.65%
6,712
+689
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$1.42M 0.65%
16,098
+998
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$1.42M 0.64%
31,732
+11,130
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.41M 0.64%
31,771
+2,959
IWX icon
42
iShares Russell Top 200 Value ETF
IWX
$3.36B
$1.17M 0.53%
12,636
+437
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.12M 0.51%
30,465
+1,548
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.09M 0.49%
43,510
+2,061
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.06M 0.48%
8,782
+539
BND icon
46
Vanguard Total Bond Market
BND
$151B
$1.02M 0.46%
13,839
-746
AMZN icon
47
Amazon
AMZN
$2.83T
$862K 0.39%
4,137
+14
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$831K 0.38%
18,285
+744
AVDE icon
49
Avantis International Equity ETF
AVDE
$15.2B
$830K 0.38%
9,787
-575
SCEC
50
Sterling Capital Enhanced Core Bond ETF
SCEC
$525M
$785K 0.36%
31,287
+1,807
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