DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Return
+14.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
Cap. Flow
+$172M
Cap. Flow %
100%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.28%
2 Industrials 12.62%
3 Consumer Discretionary 10.66%
4 Communication Services 6.24%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.14T
$1.5M 0.87%
+11,157
New +$1.5M
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.08B
$1.21M 0.7%
+18,069
New +$1.21M
PCAR icon
28
PACCAR
PCAR
$52B
$1.1M 0.64%
+10,533
New +$1.1M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$1.08M 0.63%
+4,602
New +$1.08M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.01M 0.59%
+14,113
New +$1.01M
META icon
31
Meta Platforms (Facebook)
META
$1.82T
$927K 0.54%
+1,583
New +$927K
UNH icon
32
UnitedHealth
UNH
$279B
$902K 0.52%
+1,784
New +$902K
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$2.79B
$614K 0.36%
+7,763
New +$614K
ABBV icon
34
AbbVie
ABBV
$373B
$547K 0.32%
+3,079
New +$547K
AVDE icon
35
Avantis International Equity ETF
AVDE
$8.6B
$508K 0.3%
+8,284
New +$508K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$487K 0.28%
+5,389
New +$487K
ORCL icon
37
Oracle
ORCL
$618B
$484K 0.28%
+2,902
New +$484K
BMY icon
38
Bristol-Myers Squibb
BMY
$97.3B
$474K 0.28%
+8,382
New +$474K
MA icon
39
Mastercard
MA
$535B
$471K 0.27%
+895
New +$471K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.53T
$452K 0.26%
+2,376
New +$452K
IBM icon
41
IBM
IBM
$222B
$397K 0.23%
+1,805
New +$397K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$386K 0.22%
+8,517
New +$386K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$716B
$375K 0.22%
+695
New +$375K
BAC icon
44
Bank of America
BAC
$370B
$363K 0.21%
+8,255
New +$363K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18B
$326K 0.19%
+3,373
New +$326K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$325K 0.19%
+3,353
New +$325K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.4B
$316K 0.18%
+6,013
New +$316K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$294K 0.17%
+4,998
New +$294K
WPM icon
49
Wheaton Precious Metals
WPM
$45.8B
$282K 0.16%
+5,021
New +$282K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$282K 0.16%
+2,179
New +$282K