DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$8.31M
3
+$4.8M
4
ACIW icon
ACI Worldwide
ACIW
+$3.26M
5
TPL icon
Texas Pacific Land
TPL
+$2.73M

Top Sells

1
+$14.9M
2
+$9.48M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$7.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.16M

Sector Composition

1 Consumer Discretionary 4.52%
2 Healthcare 4.24%
3 Technology 3.81%
4 Financials 3.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$434K 0.27%
14,655
+11,389
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$412K 0.26%
4,117
+764
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$395K 0.25%
8,533
+16
MSFT icon
29
Microsoft
MSFT
$3.89T
$371K 0.23%
988
-11,183
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$340K 0.21%
2,699
+520
BUCK icon
31
Simplify Stable Income ETF
BUCK
$353M
$338K 0.21%
13,710
+10,558
SVOL icon
32
Simplify Volatility Premium ETF
SVOL
$743M
$335K 0.21%
18,440
+14,926
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.5B
$317K 0.2%
3,640
+267
IBM icon
34
IBM
IBM
$287B
$306K 0.19%
1,230
-575
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$290K 0.18%
4,821
-177
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$277K 0.17%
3,020
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$276K 0.17%
5,118
+870
HIGH icon
38
Simplify Enhanced Income ETF
HIGH
$189M
$214K 0.13%
9,762
+7,188
SPLB icon
39
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
$197K 0.12%
8,721
+322
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$196K 0.12%
3,398
+120
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$195K 0.12%
3,275
+1,243
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$193K 0.12%
1,645
+133
NVDA icon
43
NVIDIA
NVDA
$4.53T
$183K 0.11%
1,691
-9,466
AAPL icon
44
Apple
AAPL
$3.9T
$175K 0.11%
788
-34,531
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$169K 0.11%
3,314
+39
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$157K 0.1%
2,669
+867
LLY icon
47
Eli Lilly
LLY
$740B
$127K 0.08%
154
-91
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$13.1B
$123K 0.08%
1,525
+184
RFIX
49
Simplify Bond Bull ETF
RFIX
$128M
$99.9K 0.06%
+1,867
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$64.5K 0.04%
+769
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