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
$201M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.75M
3
+$6.95M
4
STX icon
Seagate
STX
+$5.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.39M

Top Sells

1
+$8.71M
2
+$7.19M
3
+$5.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M
5
COIN icon
Coinbase
COIN
+$4.19M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 6.38%
3 Consumer Staples 5.66%
4 Communication Services 3.82%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$12.9B
$853K 0.42%
10,362
+60
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$9.18B
$846K 0.42%
20,602
+13,547
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$775K 0.39%
17,541
+230
SCEC
54
Sterling Capital Enhanced Core Bond ETF
SCEC
$639M
$747K 0.37%
29,480
+67
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29.1B
$674K 0.34%
9,438
+944
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$602K 0.3%
5,288
+413
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$590K 0.29%
4,180
+288
META icon
58
Meta Platforms (Facebook)
META
$1.69T
$569K 0.28%
862
-1
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$540K 0.27%
5,806
-169
IBM icon
60
IBM
IBM
$275B
$532K 0.26%
1,797
+398
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$21.8B
$463K 0.23%
4,539
+83
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$430K 0.21%
5,579
+3
BUCK icon
63
Simplify Stable Income ETF
BUCK
$358M
$403K 0.2%
16,983
-12,053
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$401K 0.2%
5,972
+915
QQQ icon
65
Invesco QQQ Trust
QQQ
$415B
$380K 0.19%
619
+540
CTA icon
66
Simplify Managed Futures Strategy ETF
CTA
$1.25B
$373K 0.19%
13,690
-9,972
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$14.7B
$307K 0.15%
3,085
+182
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$276K 0.14%
3,020
AGGH icon
69
Simplify Aggregate Bond ETF
AGGH
$356M
$269K 0.13%
12,992
-2,784
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$218K 0.11%
4,639
-323
SVOL icon
71
Simplify Volatility Premium ETF
SVOL
$623M
$213K 0.11%
12,125
-17,144
SPLB icon
72
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$208K 0.1%
9,202
-315
HIGH icon
73
Simplify Enhanced Income ETF
HIGH
$145M
$191K 0.1%
8,566
-18,913
FOXY
74
Simplify Currency Strategy ETF
FOXY
$59.3M
$189K 0.09%
+6,937
SBAR
75
Simplify Barrier Income ETF
SBAR
$202M
$187K 0.09%
7,153
-5,042
1 2
3
4 5