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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
81.46%
Holding
641
New
43
Increased
42
Reduced
71
Closed
428

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$81.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
AAL icon
American Airlines Group
AAL
+$9.48M
3
AAPL icon
Apple
AAPL
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Consumer Discretionary 4.52%
3 Healthcare 4.24%
4 Technology 3.81%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$63.4K 0.04%
110
-1,473
-93% -$950K
SPBO icon
52
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$59.4K 0.04%
2,047
– –
ILTB icon
53
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$56.6K 0.04%
1,133
– –
HYGV icon
54
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$49.7K 0.03%
1,231
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$44.9K 0.03%
+900
New +$44.2K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$44.5K 0.03%
1,223
+1,201
+5,459% +$43.4K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$43.9K 0.03%
254
-96
-27% -$16.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.7K 0.03%
82
-418
-84% -$203K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$41.3B
$43.2K 0.03%
1,881
– –
JOBY icon
60
Joby Aviation
JOBY
$6.35B
$42.1K 0.03%
7,000
+5,000
+250% +$37.4K
D icon
61
Dominion Energy
D
$56.6B
$40.6K 0.03%
724
-910
-56% -$50.1K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$39.5K 0.02%
977
+650
+199% +$26.1K
AHR icon
63
American Healthcare REIT
AHR
$11.7B
$39K 0.02%
1,288
– –
GE icon
64
GE Aerospace
GE
$336B
$37.8K 0.02%
189
-266
-58% -$52.3K
JPM icon
65
JPMorgan Chase
JPM
$947B
$37K 0.02%
151
-267
-64% -$68.1K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$37.4B
$36.7K 0.02%
405
+108
+36% +$9.8K
XOM icon
67
ExxonMobil
XOM
$683B
$36.1K 0.02%
303
-1,391
-82% -$154K
MPC icon
68
Marathon Petroleum
MPC
$111B
$35.1K 0.02%
241
+227
+1,621% +$33.6K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$110B
$34.1K 0.02%
1,219
-1,996
-62% -$55.6K
FMAT icon
70
Fidelity MSCI Materials Index ETF
FMAT
$596M
$33.3K 0.02%
689
– –
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$32.2K 0.02%
490
-141
-22% -$9.75K
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$32.2K 0.02%
573
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$31.1K 0.02%
167
-232
-58% -$45.8K
NFLX icon
74
Netflix
NFLX
$322B
$30.8K 0.02%
330
-150
-31% -$14.3K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$30.8K 0.02%
364
– –
1 2
3
4 5

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Decker Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Decker Retirement Planning held 641 positions worth $161M, down 6.8% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Decker Retirement Planning withdrew a net $10.1M in Q1 2025, closing 428 positions and reducing 71 holdings. Its most notable exit was American Airlines Group, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decker Retirement Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $81.2M.

  • Decker Retirement Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 806,565 shares worth $81.2M.
  • Decker Retirement Planning added most to VanEck Gold Miners ETF in Q1 2025, an estimated $7.31M increase.
  • Decker Retirement Planning's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Decker Retirement Planning fully exited American Airlines Group in Q1 2025, selling an estimated $9.48M.
  • Decker Retirement Planning's ten largest holdings make up 81% of its $161M portfolio in Q1 2025.
  • Decker Retirement Planning opened 43 new positions and closed 428 in Q1 2025.
  • Decker Retirement Planning's portfolio value fell 6.8% quarter-over-quarter to $161M.

Based on Decker Retirement Planning's 13F filing for Q1 2025, filed 24 Apr 2025.