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
$161M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$8.31M
3
+$4.8M
4
ACIW icon
ACI Worldwide
ACIW
+$3.26M
5
TPL icon
Texas Pacific Land
TPL
+$2.73M

Top Sells

1
+$14.9M
2
+$9.48M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$7.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.16M

Sector Composition

1 Consumer Discretionary 4.52%
2 Healthcare 4.24%
3 Technology 3.81%
4 Financials 3.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$63.4K 0.04%
110
-1,473
SPBO icon
52
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$59.4K 0.04%
2,047
ILTB icon
53
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$56.6K 0.04%
1,133
HYGV icon
54
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$49.7K 0.03%
1,231
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$44.9K 0.03%
+900
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$44.5K 0.03%
1,223
+1,201
VTV icon
57
Vanguard Value ETF
VTV
$149B
$43.9K 0.03%
254
-96
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.7K 0.03%
82
-418
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$28.5B
$43.2K 0.03%
1,881
JOBY icon
60
Joby Aviation
JOBY
$14.4B
$42.1K 0.03%
7,000
+5,000
D icon
61
Dominion Energy
D
$52.1B
$40.6K 0.03%
724
-910
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$39.5K 0.02%
977
+650
AHR icon
63
American Healthcare REIT
AHR
$7.47B
$39K 0.02%
1,288
GE icon
64
GE Aerospace
GE
$321B
$37.8K 0.02%
189
-266
JPM icon
65
JPMorgan Chase
JPM
$818B
$37K 0.02%
151
-267
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.6B
$36.7K 0.02%
405
+108
XOM icon
67
Exxon Mobil
XOM
$492B
$36.1K 0.02%
303
-1,391
MPC icon
68
Marathon Petroleum
MPC
$59.7B
$35.1K 0.02%
241
+227
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$70.7B
$34.1K 0.02%
1,219
-1,996
FMAT icon
70
Fidelity MSCI Materials Index ETF
FMAT
$426M
$33.3K 0.02%
689
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$32.2K 0.02%
490
-141
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$32.2K 0.02%
573
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
$31.1K 0.02%
167
-232
NFLX icon
74
Netflix
NFLX
$464B
$30.8K 0.02%
33
-15
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$30.8K 0.02%
364
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3
4 5