DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Return
+13.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
+$2.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
51.56%
Holding
353
New
141
Increased
76
Reduced
38
Closed
48

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
+$8.35M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64.5B
$2.1M 1.22%
15,745
+15,603
+10,988% +$2.08M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$1.38M 0.8%
6,742
+6,684
+11,524% +$1.37M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.37M 0.79%
5,549
-53
-0.9% -$13.1K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.35M 0.78%
19,721
+337
+2% +$23K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.5B
$1.31M 0.76%
11,196
+11,098
+11,324% +$1.3M
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$1.29M 0.75%
19,158
+19,007
+12,587% +$1.28M
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$1.29M 0.75%
14,281
+14,147
+10,557% +$1.27M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.9B
$1.28M 0.74%
20,005
+19,823
+10,892% +$1.27M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.28M 0.74%
27,709
+26,732
+2,736% +$1.23M
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.28M 0.74%
38,556
+38,178
+10,100% +$1.26M
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$1.27M 0.74%
29,994
+29,744
+11,898% +$1.26M
BND icon
37
Vanguard Total Bond Market
BND
$135B
$1.06M 0.61%
14,363
+451
+3% +$33.2K
SVOL icon
38
Simplify Volatility Premium ETF
SVOL
$768M
$1.02M 0.59%
55,253
+36,813
+200% +$677K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.01M 0.59%
26,992
+26,759
+11,485% +$1M
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$993K 0.58%
39,453
+39,384
+57,078% +$991K
PLTR icon
41
Palantir
PLTR
$396B
$951K 0.55%
6,979
-14,040
-67% -$1.91M
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$946K 0.55%
8,142
+8,118
+33,825% +$943K
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$925K 0.54%
34,611
+19,956
+136% +$534K
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$2.8B
$787K 0.46%
9,353
-130
-1% -$10.9K
AMZN icon
45
Amazon
AMZN
$2.47T
$763K 0.44%
3,478
+655
+23% +$144K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$730K 0.42%
18,646
+18,598
+38,746% +$728K
BUCK icon
47
Simplify Stable Income ETF
BUCK
$348M
$714K 0.41%
30,202
+16,492
+120% +$390K
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.92B
$663K 0.38%
8,964
+49
+0.5% +$3.63K
HIGH icon
49
Simplify Enhanced Income ETF
HIGH
$192M
$650K 0.38%
26,835
+17,073
+175% +$414K
SCEC
50
Sterling Capital Enhanced Core Bond ETF
SCEC
$474M
$617K 0.36%
+24,427
New +$617K
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