DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$8.31M
3
+$4.8M
4
ACIW icon
ACI Worldwide
ACIW
+$3.26M
5
TPL icon
Texas Pacific Land
TPL
+$2.73M

Top Sells

1
+$14.9M
2
+$9.48M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$7.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.16M

Sector Composition

1 Consumer Discretionary 4.52%
2 Healthcare 4.24%
3 Technology 3.81%
4 Financials 3.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.8K 0.01%
283
CVX icon
102
Chevron
CVX
$313B
$14.4K 0.01%
86
-588
BJ icon
103
BJs Wholesale Club
BJ
$12.1B
$14.1K 0.01%
124
COIN icon
104
Coinbase
COIN
$91.1B
$13.8K 0.01%
+80
OCTW icon
105
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$13.4K 0.01%
381
-4
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$12.9K 0.01%
277
ICE icon
107
Intercontinental Exchange
ICE
$90.2B
$12.6K 0.01%
73
VOO icon
108
Vanguard S&P 500 ETF
VOO
$771B
$11.9K 0.01%
23
-672
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.7B
$11.9K 0.01%
98
-24
MNST icon
110
Monster Beverage
MNST
$68B
$11.5K 0.01%
197
-26
IDLV icon
111
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$11.5K 0.01%
378
-102
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$11.3K 0.01%
58
-293
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$35.8B
$11.2K 0.01%
182
-47
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$11.1K 0.01%
134
-35
SPYD icon
115
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$11.1K 0.01%
250
-62
MCD icon
116
McDonald's
MCD
$218B
$10.9K 0.01%
35
-796
ABT icon
117
Abbott
ABT
$221B
$10.9K 0.01%
82
-20,029
EDV icon
118
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$10.7K 0.01%
151
-36
TYA icon
119
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$10.5K 0.01%
796
+344
CRM icon
120
Salesforce
CRM
$243B
$10.5K 0.01%
39
-2
RTX icon
121
RTX Corp
RTX
$240B
$9.94K 0.01%
75
-51
GLD icon
122
SPDR Gold Trust
GLD
$131B
$9.8K 0.01%
+34
K icon
123
Kellanova
K
$28.9B
$9.57K 0.01%
+116
ADI icon
124
Analog Devices
ADI
$117B
$9.28K 0.01%
46
-3
GDEC icon
125
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$9.14K 0.01%
276
3 4
5
6 7