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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.04%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
AAPL icon
Apple
AAPL
+$8.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
4
AAL icon
American Airlines Group
AAL
+$7.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 17.28%
3 Industrials 12.62%
4 Consumer Discretionary 10.66%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$1.5M 0.87%
+11,157
New +$1.54M
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$21.5B
$1.21M 0.7%
+18,069
New +$1.23M
PCAR icon
28
PACCAR
PCAR
$64.6B
$1.1M 0.64%
+10,533
New +$1.15M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.08M 0.63%
+4,602
New +$1.06M
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.01M 0.59%
+14,113
New +$1.03M
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$927K 0.54%
+1,583
New +$929K
UNH icon
32
UnitedHealth
UNH
$340B
$902K 0.52%
+1,784
New +$1.01M
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$3.96B
$614K 0.36%
+7,763
New +$637K
ABBV icon
34
AbbVie
ABBV
$454B
$547K 0.32%
+3,079
New +$566K
AVDE icon
35
Avantis International Equity ETF
AVDE
$19B
$508K 0.3%
+8,284
New +$530K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$487K 0.28%
+5,389
New +$496K
ORCL icon
37
Oracle
ORCL
$433B
$484K 0.28%
+2,902
New +$516K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$474K 0.28%
+8,382
New +$468K
MA icon
39
Mastercard
MA
$499B
$471K 0.27%
+895
New +$463K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$452K 0.26%
+2,376
New +$419K
IBM icon
41
IBM
IBM
$229B
$397K 0.23%
+1,805
New +$402K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$386K 0.22%
+8,517
New +$392K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$375K 0.22%
+695
New +$376K
BAC icon
44
Bank of America
BAC
$438B
$363K 0.21%
+8,255
New +$363K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$31.1B
$326K 0.19%
+3,373
New +$335K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$325K 0.19%
+3,353
New +$341K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$32B
$316K 0.18%
+6,013
New +$329K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$294K 0.17%
+4,998
New +$311K
WPM icon
49
Wheaton Precious Metals
WPM
$70B
$282K 0.16%
+5,021
New +$311K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$282K 0.16%
+2,179
New +$292K
1
2
3 4 5

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Decker Retirement Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Decker Retirement Planning, which disclosed 597 positions worth $172M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 47,792 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Industrials.

  • Decker Retirement Planning's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 47,792 shares worth $28M.
  • Decker Retirement Planning's ten largest holdings make up 53% of its $172M portfolio in Q4 2024.
  • Decker Retirement Planning disclosed 597 positions in Q4 2024, its first 13F filing on record.

Based on Decker Retirement Planning's 13F filing for Q4 2024, filed 15 Jan 2025.