DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Return
+14.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
Cap. Flow
+$172M
Cap. Flow %
100%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.28%
2 Industrials 12.62%
3 Consumer Discretionary 10.66%
4 Communication Services 6.24%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$117K 0.07%
+450
New +$117K
KO icon
77
Coca-Cola
KO
$297B
$114K 0.07%
+1,830
New +$114K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$105K 0.06%
+1,802
New +$105K
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.5B
$101K 0.06%
+382
New +$101K
JPM icon
80
JPMorgan Chase
JPM
$829B
$100K 0.06%
+418
New +$100K
CVX icon
81
Chevron
CVX
$324B
$97.6K 0.06%
+674
New +$97.6K
R icon
82
Ryder
R
$7.65B
$95.5K 0.06%
+609
New +$95.5K
PG icon
83
Procter & Gamble
PG
$368B
$94.1K 0.05%
+561
New +$94.1K
AVY icon
84
Avery Dennison
AVY
$13.4B
$93.6K 0.05%
+500
New +$93.6K
CTA icon
85
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$91.1K 0.05%
+3,266
New +$91.1K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$90.4K 0.05%
+2,240
New +$90.4K
BSX icon
87
Boston Scientific
BSX
$156B
$89.3K 0.05%
+1,000
New +$89.3K
D icon
88
Dominion Energy
D
$51.1B
$88K 0.05%
+1,634
New +$88K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
$87.8K 0.05%
+3,215
New +$87.8K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$85.2K 0.05%
+486
New +$85.2K
EMR icon
91
Emerson Electric
EMR
$74.3B
$82.2K 0.05%
+663
New +$82.2K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$116B
$81K 0.05%
+202
New +$81K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$79.1K 0.05%
+399
New +$79.1K
BUCK icon
94
Simplify Stable Income ETF
BUCK
$348M
$77.3K 0.04%
+3,152
New +$77.3K
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$76.1K 0.04%
+1,000
New +$76.1K
PEP icon
96
PepsiCo
PEP
$204B
$76K 0.04%
+500
New +$76K
GE icon
97
GE Aerospace
GE
$292B
$75.9K 0.04%
+455
New +$75.9K
HBAN icon
98
Huntington Bancshares
HBAN
$26B
$73.3K 0.04%
+4,506
New +$73.3K
SVOL icon
99
Simplify Volatility Premium ETF
SVOL
$747M
$73.1K 0.04%
+3,514
New +$73.1K
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.03B
$70.3K 0.04%
+588
New +$70.3K