DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Return
+14.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
Cap. Flow
+$172M
Cap. Flow %
100%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.28%
2 Industrials 12.62%
3 Consumer Discretionary 10.66%
4 Communication Services 6.24%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$276K 0.16%
+3,020
New +$276K
MCD icon
52
McDonald's
MCD
$224B
$241K 0.14%
+831
New +$241K
BA icon
53
Boeing
BA
$177B
$234K 0.14%
+1,321
New +$234K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.13%
+500
New +$227K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$222K 0.13%
+4,248
New +$222K
QCOM icon
56
Qualcomm
QCOM
$173B
$208K 0.12%
+1,353
New +$208K
AVGO icon
57
Broadcom
AVGO
$1.4T
$199K 0.12%
+860
New +$199K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$192K 0.11%
+1,512
New +$192K
LLY icon
59
Eli Lilly
LLY
$657B
$189K 0.11%
+245
New +$189K
SPLB icon
60
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$187K 0.11%
+8,399
New +$187K
XOM icon
61
Exxon Mobil
XOM
$487B
$182K 0.11%
+1,694
New +$182K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$181K 0.11%
+3,278
New +$181K
MMM icon
63
3M
MMM
$82.8B
$180K 0.1%
+1,392
New +$180K
HD icon
64
Home Depot
HD
$405B
$179K 0.1%
+459
New +$179K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$165K 0.1%
+3,275
New +$165K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$163K 0.09%
+859
New +$163K
COST icon
67
Costco
COST
$418B
$152K 0.09%
+166
New +$152K
CMG icon
68
Chipotle Mexican Grill
CMG
$56.5B
$151K 0.09%
+2,500
New +$151K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$149K 0.09%
+1,027
New +$149K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$145K 0.08%
+1,862
New +$145K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$145K 0.08%
+1,126
New +$145K
AFL icon
72
Aflac
AFL
$57.2B
$137K 0.08%
+1,322
New +$137K
MS icon
73
Morgan Stanley
MS
$240B
$135K 0.08%
+1,073
New +$135K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$12.6B
$120K 0.07%
+1,341
New +$120K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$118K 0.07%
+2,032
New +$118K