DRP

Decker Retirement Planning Portfolio holdings

AUM $182M
1-Year Est. Return 59.8%
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$931K 0.51%
36,787
-2,666
AMZN icon
52
Amazon
AMZN
$2.46T
$914K 0.5%
4,163
+685
AVDE icon
53
Avantis International Equity ETF
AVDE
$11.3B
$813K 0.45%
10,302
+1,338
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$752K 0.41%
17,311
-1,335
SCEC
55
Sterling Capital Enhanced Core Bond ETF
SCEC
$484M
$749K 0.41%
29,413
+4,986
BUCK icon
56
Simplify Stable Income ETF
BUCK
$354M
$693K 0.38%
29,036
-1,166
ORCL icon
57
Oracle
ORCL
$567B
$689K 0.38%
+2,449
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$662K 0.36%
23,662
-10,949
HIGH icon
59
Simplify Enhanced Income ETF
HIGH
$157M
$634K 0.35%
27,479
+644
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$634K 0.35%
863
+702
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
$576K 0.32%
8,494
+1,128
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.56B
$558K 0.31%
5,975
+296
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$555K 0.31%
4,875
+773
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$544K 0.3%
3,892
+585
SVOL icon
65
Simplify Volatility Premium ETF
SVOL
$671M
$527K 0.29%
29,269
-25,984
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$20.5B
$444K 0.24%
4,456
+698
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$419K 0.23%
5,576
+729
IBM icon
68
IBM
IBM
$290B
$395K 0.22%
1,399
+1,325
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$333K 0.18%
5,057
+814
AGGH icon
70
Simplify Aggregate Bond ETF
AGGH
$333M
$327K 0.18%
+15,776
SBAR
71
Simplify Barrier Income ETF
SBAR
$146M
$320K 0.18%
+12,195
NVDA icon
72
NVIDIA
NVDA
$4.4T
$305K 0.17%
1,633
-848
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$14.2B
$284K 0.16%
2,903
+1,222
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$277K 0.15%
3,020
-22
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$260K 0.14%
+7,055
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3
4 5