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
$182M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.3M
3
+$5.58M
4
AMD icon
Advanced Micro Devices
AMD
+$4.23M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

1
+$12.7M
2
+$7.06M
3
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M

Sector Composition

1 Technology 18.03%
2 Industrials 7.67%
3 Communication Services 5.26%
4 Financials 3.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$931K 0.51%
36,787
-2,666
AMZN icon
52
Amazon
AMZN
$2.23T
$914K 0.5%
4,163
+685
AVDE icon
53
Avantis International Equity ETF
AVDE
$13.9B
$813K 0.45%
10,302
+1,338
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$752K 0.41%
17,311
-1,335
SCEC
55
Sterling Capital Enhanced Core Bond ETF
SCEC
$500M
$749K 0.41%
29,413
+4,986
BUCK icon
56
Simplify Stable Income ETF
BUCK
$397M
$693K 0.38%
29,036
-1,166
ORCL icon
57
Oracle
ORCL
$446B
$689K 0.38%
+2,449
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$662K 0.36%
23,662
-10,949
HIGH icon
59
Simplify Enhanced Income ETF
HIGH
$91.2M
$634K 0.35%
27,479
+644
META icon
60
Meta Platforms (Facebook)
META
$1.55T
$634K 0.35%
863
+702
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.7B
$576K 0.32%
8,494
+1,128
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$558K 0.31%
5,975
+296
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$555K 0.31%
4,875
+773
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$544K 0.3%
3,892
+585
SVOL icon
65
Simplify Volatility Premium ETF
SVOL
$585M
$527K 0.29%
29,269
-25,984
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$22.6B
$444K 0.24%
4,456
+698
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$20B
$419K 0.23%
5,576
+729
IBM icon
68
IBM
IBM
$231B
$395K 0.22%
1,399
+1,325
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$333K 0.18%
5,057
+814
AGGH icon
70
Simplify Aggregate Bond ETF
AGGH
$386M
$327K 0.18%
+15,776
SBAR
71
Simplify Barrier Income ETF
SBAR
$265M
$320K 0.18%
+12,195
NVDA icon
72
NVIDIA
NVDA
$4.38T
$305K 0.17%
1,633
-848
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$13.7B
$284K 0.16%
2,903
+1,222
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$277K 0.15%
3,020
-22
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$260K 0.14%
+7,055
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3
4 5