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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
+2.06%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
81.46%
Holding
641
New
43
Increased
42
Reduced
71
Closed
428

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$81.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
AAL icon
American Airlines Group
AAL
+$9.48M
3
AAPL icon
Apple
AAPL
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Consumer Discretionary 4.52%
3 Healthcare 4.24%
4 Technology 3.81%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$434K 0.27%
14,655
+11,389
+349% +$331K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$412K 0.26%
4,117
+764
+23% +$77.9K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$395K 0.25%
8,533
+16
+0.2% +$732
MSFT icon
29
Microsoft
MSFT
$3.68T
$371K 0.23%
988
-11,183
-92% -$4.56M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$340K 0.21%
2,699
+520
+24% +$67.7K
BUCK icon
31
Simplify Stable Income ETF
BUCK
$507M
$338K 0.21%
13,710
+10,558
+335% +$260K
SVOL icon
32
Simplify Volatility Premium ETF
SVOL
$536M
$335K 0.21%
18,440
+14,926
+425% +$303K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.1B
$317K 0.2%
3,640
+267
+8% +$25.1K
IBM icon
34
IBM
IBM
$229B
$306K 0.19%
1,230
-575
-32% -$141K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$290K 0.18%
4,821
-177
-4% -$10.6K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$277K 0.17%
3,020
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$276K 0.17%
5,118
+870
+20% +$46.8K
HIGH icon
38
Simplify Enhanced Income ETF
HIGH
$63.1M
$214K 0.13%
9,762
+7,188
+279% +$164K
SPLB icon
39
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$197K 0.12%
8,721
+322
+4% +$7.23K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$196K 0.12%
3,398
+120
+4% +$6.76K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$195K 0.12%
3,275
+1,243
+61% +$72.7K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$193K 0.12%
1,645
+133
+9% +$17.1K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$183K 0.11%
1,691
-9,466
-85% -$1.2M
AAPL icon
44
Apple
AAPL
$4.85T
$175K 0.11%
788
-34,531
-98% -$8M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$169K 0.11%
3,314
+39
+1% +$1.98K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$157K 0.1%
2,669
+867
+48% +$50.6K
LLY icon
47
Eli Lilly
LLY
$994B
$127K 0.08%
154
-91
-37% -$75.7K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17B
$123K 0.08%
1,525
+184
+14% +$16.1K
RFIX
49
Simplify Bond Bull ETF
RFIX
$41M
$99.9K 0.06%
+1,867
New +$97.4K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$64.5K 0.04%
+769
New +$69.8K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Decker Retirement Planning held 641 positions worth $161M, down 6.8% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Decker Retirement Planning withdrew a net $10.1M in Q1 2025, closing 428 positions and reducing 71 holdings. Its most notable exit was American Airlines Group, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decker Retirement Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $81.2M.

  • Decker Retirement Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 806,565 shares worth $81.2M.
  • Decker Retirement Planning added most to VanEck Gold Miners ETF in Q1 2025, an estimated $7.31M increase.
  • Decker Retirement Planning's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Decker Retirement Planning fully exited American Airlines Group in Q1 2025, selling an estimated $9.48M.
  • Decker Retirement Planning's ten largest holdings make up 81% of its $161M portfolio in Q1 2025.
  • Decker Retirement Planning opened 43 new positions and closed 428 in Q1 2025.
  • Decker Retirement Planning's portfolio value fell 6.8% quarter-over-quarter to $161M.

Based on Decker Retirement Planning's 13F filing for Q1 2025, filed 24 Apr 2025.