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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
+14.46%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.04%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
AAPL icon
Apple
AAPL
+$8.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
4
AAL icon
American Airlines Group
AAL
+$7.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 17.28%
3 Industrials 12.62%
4 Consumer Discretionary 10.66%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
101
AngloGold Ashanti
AU
$52.8B
$69.2K 0.04%
+3,000
New +$78.4K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$68.7K 0.04%
+351
New +$70.1K
ETR icon
103
Entergy
ETR
$50.3B
$67.6K 0.04%
+892
New +$64.4K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.6B
$61K 0.04%
+519
New +$62.3K
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$60.9K 0.04%
+1,463
New +$62.6K
AMD icon
106
Advanced Micro Devices
AMD
$843B
$60.4K 0.04%
+500
New +$71.9K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$59.3K 0.03%
+350
New +$61.4K
HIGH icon
108
Simplify Enhanced Income ETF
HIGH
$63.1M
$59.3K 0.03%
+2,574
New +$60.5K
SPBO icon
109
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$58.6K 0.03%
+2,047
New +$59.8K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$57.8K 0.03%
+714
New +$59.7K
MRK icon
111
Merck
MRK
$355B
$56.1K 0.03%
+564
New +$58.1K
ILTB icon
112
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$55.1K 0.03%
+1,133
New +$57.4K
KMI icon
113
Kinder Morgan
KMI
$68.7B
$54.8K 0.03%
+2,000
New +$52.1K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$53.8K 0.03%
+1,463
New +$54.4K
NVO
115
Novo Nordisk
NVO
$190B
$50.8K 0.03%
+591
New +$63.9K
RCL icon
116
Royal Caribbean
RCL
$69.6B
$50.3K 0.03%
+218
New +$48.3K
APD icon
117
Air Products & Chemicals
APD
$64.9B
$50.2K 0.03%
+173
New +$54.3K
HYGV icon
118
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$50.1K 0.03%
+1,231
New +$50.6K
CSCO icon
119
Cisco
CSCO
$442B
$49.4K 0.03%
+834
New +$47.6K
AEP icon
120
American Electric Power
AEP
$67.1B
$49.3K 0.03%
+535
New +$51.8K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$48.1K 0.03%
+200
New +$49.2K
LIN icon
122
Linde
LIN
$215B
$46.9K 0.03%
+112
New +$51K
DFS
123
DELISTED
Discover Financial Services
DFS
$46.8K 0.03%
+270
New +$44.3K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$46.6K 0.03%
+1,308
New +$46.3K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$45.9K 0.03%
+164
New +$46.4K
3 4
5
6 7

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BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Decker Retirement Planning, which disclosed 597 positions worth $172M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 47,792 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Industrials.

  • Decker Retirement Planning's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 47,792 shares worth $28M.
  • Decker Retirement Planning's ten largest holdings make up 53% of its $172M portfolio in Q4 2024.
  • Decker Retirement Planning disclosed 597 positions in Q4 2024, its first 13F filing on record.

Based on Decker Retirement Planning's 13F filing for Q4 2024, filed 15 Jan 2025.