DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.75M
4
ASML icon
ASML
ASML
+$4.39M
5
MU icon
Micron Technology
MU
+$4.38M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$7.7M
4
WBD icon
Warner Bros
WBD
+$6.73M
5
PRDO icon
Perdoceo Education
PRDO
+$4.24M

Sector Composition

1 Technology 24.23%
2 Materials 3.98%
3 Consumer Staples 2.12%
4 Consumer Discretionary 0.48%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$143K 0.06%
2,576
-151
PFE icon
77
Pfizer
PFE
$149B
$140K 0.06%
+5,000
EMR icon
78
Emerson Electric
EMR
$76.7B
$112K 0.05%
857
+600
SLV icon
79
iShares Silver Trust
SLV
$36.7B
$98.4K 0.04%
1,444
GAEM
80
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.4M
$87.2K 0.04%
3,367
-284
SCNM
81
Sterling Capital National Municipal Bond ETF
SCNM
$201M
$81.7K 0.04%
+3,285
IAU icon
82
iShares Gold Trust
IAU
$72.8B
$79.3K 0.04%
899
-1,008
GDX icon
83
VanEck Gold Miners ETF
GDX
$26.8B
$63.7K 0.03%
694
-78,200
AHR icon
84
American Healthcare REIT
AHR
$9.63B
$60.7K 0.03%
1,288
UNH icon
85
UnitedHealth
UNH
$337B
$60.4K 0.03%
223
+200
SPBO icon
86
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$59.4K 0.03%
2,047
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$56.6K 0.03%
197
+19
GLD icon
88
SPDR Gold Trust
GLD
$153B
$55.9K 0.03%
130
+1
GILD icon
89
Gilead Sciences
GILD
$160B
$55.7K 0.03%
400
+388
ILTB icon
90
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$55.5K 0.03%
1,133
DECU
91
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$305M
$52.4K 0.02%
1,973
+323
NBIS
92
Nebius Group N.V.
NBIS
$35.7B
$51.9K 0.02%
+500
GE icon
93
GE Aerospace
GE
$296B
$51.3K 0.02%
181
HYGV icon
94
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$49.3K 0.02%
1,231
IDVO icon
95
Amplify International Enhanced Dividend Income ETF
IDVO
$1.12B
$47.4K 0.02%
+1,170
GEV icon
96
GE Vernova
GEV
$286B
$47.1K 0.02%
54
XOM icon
97
Exxon Mobil
XOM
$643B
$46.9K 0.02%
276
+1
CSCO icon
98
Cisco
CSCO
$354B
$46.6K 0.02%
+600
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.2T
$45.1K 0.02%
157
+1
D icon
100
Dominion Energy
D
$54.9B
$44.8K 0.02%
724
2 3
4
5 6