DRP

Decker Retirement Planning Portfolio holdings

AUM $201M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.7M
3
+$6.27M
4
AMD icon
Advanced Micro Devices
AMD
+$4.24M
5
PRIM icon
Primoris Services
PRIM
+$3.86M

Top Sells

1
+$12.8M
2
+$8.19M
3
+$7.45M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Sector Composition

1 Technology 18.03%
2 Industrials 7.67%
3 Communication Services 5.26%
4 Financials 3.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$2.86M 1.58%
65,207
-3,705
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$2.78M 1.53%
61,593
-4,868
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$2.54M 1.4%
29,988
-1,963
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$2.48M 1.36%
27,145
-1,642
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$684M
$2.15M 1.18%
28,370
-1,544
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.08M 1.14%
14,731
-1,014
HL icon
32
Hecla Mining
HL
$18.2B
$2.02M 1.11%
+166,822
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$9.83B
$1.92M 1.05%
26,526
+6,805
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.76M 0.97%
6,414
+865
AAPL icon
35
Apple
AAPL
$3.77T
$1.47M 0.81%
5,769
+5,036
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$1.44M 0.79%
+25,142
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.35M 0.74%
6,247
-495
HDV icon
38
iShares Core High Dividend ETF
HDV
$12.7B
$1.28M 0.71%
10,485
-711
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$37.2B
$1.28M 0.7%
18,759
-1,246
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$1.25M 0.69%
26,106
-1,603
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$1.24M 0.68%
18,129
-1,029
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.24M 0.68%
28,193
-1,801
GDX icon
43
VanEck Gold Miners ETF
GDX
$33.6B
$1.23M 0.68%
16,102
-107,168
IDLV icon
44
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.22M 0.67%
36,383
-2,173
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.22M 0.67%
13,602
-679
MSFT icon
46
Microsoft
MSFT
$3.58T
$1.22M 0.67%
2,351
+1,115
BND icon
47
Vanguard Total Bond Market
BND
$147B
$1.11M 0.61%
14,877
+514
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$3.8B
$998K 0.55%
11,361
+2,008
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$972K 0.53%
7,721
-421
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$964K 0.53%
25,515
-1,477
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