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
$201M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.75M
3
+$6.95M
4
STX icon
Seagate
STX
+$5.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.39M

Top Sells

1
+$8.71M
2
+$7.19M
3
+$5.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M
5
COIN icon
Coinbase
COIN
+$4.19M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 6.38%
3 Consumer Staples 5.66%
4 Communication Services 3.82%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.65T
$164K 0.08%
881
-752
IAU icon
77
iShares Gold Trust
IAU
$85.4B
$155K 0.08%
1,907
+84
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$152K 0.08%
2,727
-22
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$139K 0.07%
1,017
+132
TSLA icon
80
Tesla
TSLA
$1.43T
$100K 0.05%
223
+69
GAEM
81
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.4M
$97.2K 0.05%
3,651
-2,538
SLV icon
82
iShares Silver Trust
SLV
$60.5B
$93K 0.05%
1,444
AHR icon
83
American Healthcare REIT
AHR
$8.25B
$60.6K 0.03%
1,288
SPBO icon
84
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$60.1K 0.03%
2,047
ILTB icon
85
iShares Core 10+ Year USD Bond ETF
ILTB
$626M
$56.3K 0.03%
1,133
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.05T
$55.7K 0.03%
178
-140
GE icon
87
GE Aerospace
GE
$307B
$55.6K 0.03%
181
-21
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$53.6K 0.03%
979
+495
GLD icon
89
SPDR Gold Trust
GLD
$187B
$51.1K 0.03%
129
-13
HYGV icon
90
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$50.1K 0.02%
1,231
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.06T
$49K 0.02%
156
JPM icon
92
JPMorgan Chase
JPM
$811B
$48.7K 0.02%
151
-85
DECU
93
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$287M
$45.2K 0.02%
1,650
+88
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$35.3B
$43.3K 0.02%
1,881
LLY icon
95
Eli Lilly
LLY
$916B
$43K 0.02%
40
D icon
96
Dominion Energy
D
$51.8B
$42.4K 0.02%
724
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$42K 0.02%
573
VOO icon
98
Vanguard S&P 500 ETF
VOO
$856B
$41.4K 0.02%
66
-68
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.02T
$41.2K 0.02%
82
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$39.6K 0.02%
58
-316
2 3
4
5 6