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
AU icon
101
AngloGold Ashanti
AU
$28.6B
$69.2K 0.04%
+3,000
New +$69.2K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$68.7K 0.04%
+351
New +$68.7K
ETR icon
103
Entergy
ETR
$39.3B
$67.6K 0.04%
+892
New +$67.6K
VT icon
104
Vanguard Total World Stock ETF
VT
$51.6B
$61K 0.04%
+519
New +$61K
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$60.9K 0.04%
+1,463
New +$60.9K
AMD icon
106
Advanced Micro Devices
AMD
$264B
$60.4K 0.04%
+500
New +$60.4K
VTV icon
107
Vanguard Value ETF
VTV
$144B
$59.3K 0.03%
+350
New +$59.3K
HIGH icon
108
Simplify Enhanced Income ETF
HIGH
$191M
$59.3K 0.03%
+2,574
New +$59.3K
SPBO icon
109
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$58.6K 0.03%
+2,047
New +$58.6K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$57.8K 0.03%
+714
New +$57.8K
MRK icon
111
Merck
MRK
$210B
$56.1K 0.03%
+564
New +$56.1K
ILTB icon
112
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$55.1K 0.03%
+1,133
New +$55.1K
KMI icon
113
Kinder Morgan
KMI
$60B
$54.8K 0.03%
+2,000
New +$54.8K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$53.8K 0.03%
+1,463
New +$53.8K
NVO icon
115
Novo Nordisk
NVO
$251B
$50.8K 0.03%
+591
New +$50.8K
RCL icon
116
Royal Caribbean
RCL
$98.7B
$50.3K 0.03%
+218
New +$50.3K
APD icon
117
Air Products & Chemicals
APD
$65.5B
$50.2K 0.03%
+173
New +$50.2K
HYGV icon
118
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$50.1K 0.03%
+1,231
New +$50.1K
CSCO icon
119
Cisco
CSCO
$274B
$49.4K 0.03%
+834
New +$49.4K
AEP icon
120
American Electric Power
AEP
$59.4B
$49.3K 0.03%
+535
New +$49.3K
VB icon
121
Vanguard Small-Cap ETF
VB
$66.4B
$48.1K 0.03%
+200
New +$48.1K
LIN icon
122
Linde
LIN
$224B
$46.9K 0.03%
+112
New +$46.9K
DFS
123
DELISTED
Discover Financial Services
DFS
$46.8K 0.03%
+270
New +$46.8K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$46.6K 0.03%
+1,308
New +$46.6K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$45.9K 0.03%
+164
New +$45.9K