DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.75M
4
ASML icon
ASML
ASML
+$4.39M
5
MU icon
Micron Technology
MU
+$4.38M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$7.7M
4
WBD icon
Warner Bros
WBD
+$6.73M
5
PRDO icon
Perdoceo Education
PRDO
+$4.24M

Sector Composition

1 Technology 24.23%
2 Materials 3.98%
3 Consumer Staples 2.12%
4 Consumer Discretionary 0.48%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.2B
$684K 0.31%
9,200
-238
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$628K 0.28%
4,308
+128
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$594K 0.27%
5,335
+47
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$509K 0.23%
5,520
-286
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$493K 0.22%
862
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$25.7B
$474K 0.21%
4,288
-251
PLTR icon
57
Palantir
PLTR
$331B
$461K 0.21%
3,151
-17,740
IBM icon
58
IBM
IBM
$213B
$435K 0.2%
1,797
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$426K 0.19%
5,282
-297
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$415K 0.19%
5,945
-27
ORCL icon
61
Oracle
ORCL
$471B
$393K 0.18%
2,669
-17,064
CTA icon
62
Simplify Managed Futures Strategy ETF
CTA
$1.73B
$377K 0.17%
12,464
-1,226
BUCK icon
63
Simplify Stable Income ETF
BUCK
$421M
$366K 0.17%
15,556
-1,427
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$15.3B
$321K 0.15%
3,202
+117
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$277K 0.13%
3,020
FOXY
66
Simplify Currency Strategy ETF
FOXY
$129M
$262K 0.12%
8,951
+2,014
SBAR
67
Simplify Barrier Income ETF
SBAR
$277M
$257K 0.12%
10,462
+3,309
AGGH icon
68
Simplify Aggregate Bond ETF
AGGH
$436M
$248K 0.11%
12,207
-785
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$205K 0.09%
4,365
-274
SPLB icon
70
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$192K 0.09%
8,644
-558
NVDA icon
71
NVIDIA
NVDA
$5.08T
$188K 0.09%
1,079
+198
SVOL icon
72
Simplify Volatility Premium ETF
SVOL
$589M
$177K 0.08%
11,565
-560
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$166K 0.08%
1,296
+279
ET icon
74
Energy Transfer Partners
ET
$68B
$161K 0.07%
+8,320
TSLA icon
75
Tesla
TSLA
$1.4T
$146K 0.07%
393
+170
1 2
3
4 5