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
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.12M
3
+$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1
+$49M
2
+$8.54M
3
+$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.78M

Sector Composition

1 Technology 3.5%
2 Industrials 2.29%
3 Materials 2.14%
4 Consumer Staples 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.89T
$615K 0.36%
1,236
+248
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$523K 0.3%
5,679
+144
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.6B
$468K 0.27%
7,366
-907
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$459K 0.27%
4,102
-15
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$437K 0.25%
3,307
+608
NVDA icon
56
NVIDIA
NVDA
$4.53T
$392K 0.23%
2,481
+790
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.5B
$342K 0.2%
3,758
+118
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$332K 0.19%
4,847
+26
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$279K 0.16%
3,042
+22
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$255K 0.15%
4,243
-875
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$222K 0.13%
4,782
-3,751
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$207K 0.12%
1,490
-155
SPLB icon
63
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
$203K 0.12%
9,009
+288
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.14T
$179K 0.1%
1,018
+840
AAPL icon
65
Apple
AAPL
$3.9T
$150K 0.09%
733
-55
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$147K 0.09%
2,614
-784
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$13.1B
$147K 0.08%
1,681
+156
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$127K 0.07%
262
+180
SBUX icon
69
Starbucks
SBUX
$97.9B
$127K 0.07%
1,381
+1,150
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$119K 0.07%
161
+51
SPBO icon
71
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$59.8K 0.03%
2,047
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$56K 0.03%
1,133
TSLA icon
73
Tesla
TSLA
$1.44T
$55.6K 0.03%
175
-12,736
JANW icon
74
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$55.3K 0.03%
1,582
+1,026
SLV icon
75
iShares Silver Trust
SLV
$23.7B
$52.2K 0.03%
+1,592
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3
4 5