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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
+13.13%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
-$2.99M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.56%
Holding
352
New
141
Increased
76
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
AXON
Axon Enterprise
AXON
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Technology 3.5%
3 Industrials 2.29%
4 Materials 2.14%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.1M 1.22%
15,745
+15,603
+10,988% +$1.98M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.8%
6,742
+6,684
+11,524% +$1.3M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.37M 0.79%
5,549
-53
-0.9% -$11.8K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$21.5B
$1.35M 0.78%
19,721
+337
+2% +$21.7K
HDV
30
iShares Core High Dividend ETF
HDV
$15.3B
$1.31M 0.76%
55,980
+55,490
+11,324% +$1.28M
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$1.29M 0.75%
19,158
+19,007
+12,587% +$1.26M
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.29M 0.75%
14,281
+14,147
+10,557% +$1.22M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.28M 0.74%
20,005
+19,823
+10,892% +$1.21M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$1.28M 0.74%
27,709
+26,732
+2,736% +$1.15M
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$1.28M 0.74%
38,556
+38,178
+10,100% +$1.22M
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$1.27M 0.74%
29,994
+29,744
+11,898% +$1.25M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.06M 0.61%
14,363
+451
+3% +$32.8K
SVOL icon
38
Simplify Volatility Premium ETF
SVOL
$536M
$1.02M 0.59%
55,253
+36,813
+200% +$633K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.01M 0.59%
26,992
+26,759
+11,485% +$981K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$993K 0.58%
39,453
+39,384
+57,078% +$982K
PLTR icon
41
Palantir
PLTR
$402B
$951K 0.55%
6,979
-14,040
-67% -$1.65M
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$946K 0.55%
8,142
+8,118
+33,825% +$865K
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$925K 0.54%
34,611
+19,956
+136% +$554K
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$3.96B
$787K 0.46%
9,353
-130
-1% -$10.5K
AMZN icon
45
Amazon
AMZN
$2.77T
$763K 0.44%
3,478
+655
+23% +$130K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$730K 0.42%
18,646
+18,598
+38,746% +$673K
BUCK icon
47
Simplify Stable Income ETF
BUCK
$507M
$714K 0.41%
30,202
+16,492
+120% +$390K
AVDE icon
48
Avantis International Equity ETF
AVDE
$19B
$663K 0.38%
8,964
+49
+0.5% +$3.43K
HIGH icon
49
Simplify Enhanced Income ETF
HIGH
$63.1M
$650K 0.38%
26,835
+17,073
+175% +$405K
SCEC
50
Sterling Capital Enhanced Core Bond ETF
SCEC
$602M
$617K 0.36%
+24,427
New +$610K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Decker Retirement Planning held 352 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Decker Retirement Planning's Q2 2025 filing shows 141 new, 76 increased, 38 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

  • Decker Retirement Planning's largest Q2 2025 buy was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M.
  • Decker Retirement Planning added most to iShares ESG Aware MSCI USA ETF in Q2 2025, an estimated $5.76M increase.
  • Decker Retirement Planning's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.9M.
  • Decker Retirement Planning fully exited Simplify Bond Bull ETF in Q2 2025, selling an estimated $99.9K.
  • Decker Retirement Planning's ten largest holdings make up 52% of its $173M portfolio in Q2 2025.
  • Decker Retirement Planning opened 141 new positions and closed 48 in Q2 2025.
  • Decker Retirement Planning's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Decker Retirement Planning's 13F filing for Q2 2025, filed 6 Aug 2025.