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
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$8.35M
2 +$8.12M
3 +$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1 +$49M
2 +$8.54M
3 +$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.78M

Sector Composition

1 Technology 3.5%
2 Industrials 2.29%
3 Materials 2.14%
4 Consumer Staples 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYGV icon
76
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$50.5K 0.03%
1,231
DECW icon
77
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
$48.8K 0.03%
1,544
+913
SPLG icon
78
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$48.6K 0.03%
669
+179
GLD icon
79
SPDR Gold Trust
GLD
$131B
$47.6K 0.03%
156
+122
AHR icon
80
American Healthcare REIT
AHR
$7.47B
$47.3K 0.03%
1,288
LLY icon
81
Eli Lilly
LLY
$740B
$46.8K 0.03%
60
-94
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.15T
$44.5K 0.03%
251
+95
JPM icon
83
JPMorgan Chase
JPM
$818B
$43.8K 0.03%
151
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$28.5B
$43.2K 0.03%
1,881
D icon
85
Dominion Energy
D
$52.1B
$40.9K 0.02%
724
CRM icon
86
Salesforce
CRM
$243B
$40.9K 0.02%
150
+111
V icon
87
Visa
V
$674B
$40.8K 0.02%
+115
HD icon
88
Home Depot
HD
$385B
$40K 0.02%
+109
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.6B
$38.8K 0.02%
740
-162,985
SIXO icon
90
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$37.7K 0.02%
1,139
+327
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$37.1K 0.02%
573
BA icon
92
Boeing
BA
$167B
$34.6K 0.02%
+165
FMAT icon
93
Fidelity MSCI Materials Index ETF
FMAT
$426M
$34.4K 0.02%
689
EMR icon
94
Emerson Electric
EMR
$74.7B
$34.3K 0.02%
257
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$34.2K 0.02%
364
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$33.6K 0.02%
434
XOM icon
97
Exxon Mobil
XOM
$492B
$32.9K 0.02%
305
+2
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$31.3K 0.02%
423
OCTW icon
99
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$31K 0.02%
837
+456
CMBS icon
100
iShares CMBS ETF
CMBS
$483M
$29.3K 0.02%
601