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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
81.46%
Holding
641
New
43
Increased
42
Reduced
71
Closed
428

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$81.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
AAL icon
American Airlines Group
AAL
+$9.48M
3
AAPL icon
Apple
AAPL
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Consumer Discretionary 4.52%
3 Healthcare 4.24%
4 Technology 3.81%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
76
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$29.7K 0.02%
434
– –
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$29.4K 0.02%
423
– –
CMBS icon
78
iShares CMBS ETF
CMBS
$465M
$28.8K 0.02%
601
– –
EMR icon
79
Emerson Electric
EMR
$84.9B
$28.2K 0.02%
257
-406
-61% -$48.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.14T
$27.5K 0.02%
178
-681
-79% -$124K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$15.9B
$26.6K 0.02%
989
-754
-43% -$19.8K
SIXO icon
82
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$25.6K 0.02%
812
-6
-0.7% -$195
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$24.7K 0.02%
+214
New +$24.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
$24.3K 0.02%
156
-2,220
-93% -$407K
T icon
85
AT&T
T
$179B
$23.5K 0.01%
832
-56
-6% -$1.41K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$23.4K 0.01%
317
-84
-21% -$6.03K
SBUX icon
87
Starbucks
SBUX
$113B
$22.7K 0.01%
231
+28
+14% +$2.89K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$21.5K 0.01%
+460
New +$20.7K
PVH icon
89
PVH
PVH
$3.26B
$21.5K 0.01%
+332
New +$26.8K
SPGM icon
90
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$21.2K 0.01%
+339
New +$21.9K
DIS icon
91
Walt Disney
DIS
$184B
$19.1K 0.01%
194
+100
+106% +$10.7K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$18.9K 0.01%
277
– –
DECW icon
93
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$18.9K 0.01%
631
– –
JANW icon
94
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$18.5K 0.01%
556
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.7B
$18.3K 0.01%
142
-163
-53% -$21.3K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$17.7K 0.01%
145
– –
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$17.5K 0.01%
638
– –
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$16K 0.01%
520
-295
-36% -$9.09K
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$15.3K 0.01%
1,122
+773
+221% +$9.61K
TUA icon
100
Simplify Short Term Treasury Futures Strategy ETF
TUA
$507M
$15.2K 0.01%
693
+208
+43% +$4.46K
2 3
4
5 6

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Decker Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Decker Retirement Planning held 641 positions worth $161M, down 6.8% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Decker Retirement Planning withdrew a net $10.1M in Q1 2025, closing 428 positions and reducing 71 holdings. Its most notable exit was American Airlines Group, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decker Retirement Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $81.2M.

  • Decker Retirement Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 806,565 shares worth $81.2M.
  • Decker Retirement Planning added most to VanEck Gold Miners ETF in Q1 2025, an estimated $7.31M increase.
  • Decker Retirement Planning's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Decker Retirement Planning fully exited American Airlines Group in Q1 2025, selling an estimated $9.48M.
  • Decker Retirement Planning's ten largest holdings make up 81% of its $161M portfolio in Q1 2025.
  • Decker Retirement Planning opened 43 new positions and closed 428 in Q1 2025.
  • Decker Retirement Planning's portfolio value fell 6.8% quarter-over-quarter to $161M.

Based on Decker Retirement Planning's 13F filing for Q1 2025, filed 24 Apr 2025.