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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
+13.13%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
-$2.99M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.56%
Holding
352
New
141
Increased
76
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
AXON
Axon Enterprise
AXON
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Technology 3.5%
3 Industrials 2.29%
4 Materials 2.14%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$615K 0.36%
1,236
+248
+25% +$108K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$523K 0.3%
5,679
+144
+3% +$13.1K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$32B
$468K 0.27%
7,366
-907
-11% -$55.5K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$459K 0.27%
4,102
-15
-0.4% -$1.58K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$437K 0.25%
3,307
+608
+23% +$76.3K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$392K 0.23%
2,481
+790
+47% +$99.4K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31.1B
$342K 0.2%
3,758
+118
+3% +$10.2K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$332K 0.19%
4,847
+26
+0.5% +$1.64K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$279K 0.16%
3,042
+22
+0.7% +$2.02K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$255K 0.15%
4,243
-875
-17% -$48.8K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$222K 0.13%
4,782
-3,751
-44% -$172K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$207K 0.12%
1,490
-155
-9% -$19.6K
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$203K 0.12%
9,009
+288
+3% +$6.33K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$179K 0.1%
1,018
+840
+472% +$138K
AAPL icon
65
Apple
AAPL
$4.85T
$150K 0.09%
733
-55
-7% -$11.1K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$147K 0.09%
2,614
-784
-23% -$43.5K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17B
$147K 0.08%
1,681
+156
+10% +$12.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$127K 0.07%
262
+180
+220% +$91.4K
SBUX icon
69
Starbucks
SBUX
$113B
$127K 0.07%
1,381
+1,150
+498% +$99.7K
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$119K 0.07%
161
+51
+46% +$31.5K
SPBO icon
71
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$59.8K 0.03%
2,047
– –
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$56K 0.03%
1,133
– –
TSLA icon
73
Tesla
TSLA
$1.44T
$55.6K 0.03%
175
-12,736
-99% -$3.84M
JANW icon
74
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$55.3K 0.03%
1,582
+1,026
+185% +$34.4K
SLV icon
75
iShares Silver Trust
SLV
$31.3B
$52.2K 0.03%
+1,592
New +$48.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Decker Retirement Planning held 352 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Decker Retirement Planning's Q2 2025 filing shows 141 new, 76 increased, 38 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

  • Decker Retirement Planning's largest Q2 2025 buy was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M.
  • Decker Retirement Planning added most to iShares ESG Aware MSCI USA ETF in Q2 2025, an estimated $5.76M increase.
  • Decker Retirement Planning's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.9M.
  • Decker Retirement Planning fully exited Simplify Bond Bull ETF in Q2 2025, selling an estimated $99.9K.
  • Decker Retirement Planning's ten largest holdings make up 52% of its $173M portfolio in Q2 2025.
  • Decker Retirement Planning opened 141 new positions and closed 48 in Q2 2025.
  • Decker Retirement Planning's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Decker Retirement Planning's 13F filing for Q2 2025, filed 6 Aug 2025.