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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$13.8B
$45K 0.03%
+1,743
New +$45K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$44.8K 0.03%
+450
New +$44.8K
C icon
128
Citigroup
C
$178B
$44.4K 0.03%
+631
New +$44.4K
SPLG icon
129
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$43.5K 0.03%
+631
New +$43.5K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$27.7B
$43.2K 0.03%
+1,881
New +$43.2K
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$43.2K 0.03%
+83
New +$43.2K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$42.9K 0.02%
+1,006
New +$42.9K
NFLX icon
133
Netflix
NFLX
$516B
$42.8K 0.02%
+48
New +$42.8K
PFXF icon
134
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$42.1K 0.02%
+2,443
New +$42.1K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$41.7K 0.02%
+947
New +$41.7K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$41.2K 0.02%
+1,100
New +$41.2K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$39.1K 0.02%
+154
New +$39.1K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
$38.9K 0.02%
+305
New +$38.9K
AHR icon
139
American Healthcare REIT
AHR
$7.21B
$36.6K 0.02%
+1,288
New +$36.6K
ISRG icon
140
Intuitive Surgical
ISRG
$170B
$36K 0.02%
+69
New +$36K
FLQL icon
141
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$35.8K 0.02%
+610
New +$35.8K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$35.5K 0.02%
+1,500
New +$35.5K
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$35.5K 0.02%
+364
New +$35.5K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$34.5K 0.02%
+690
New +$34.5K
FCOM icon
145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$33.6K 0.02%
+573
New +$33.6K
FMAT icon
146
Fidelity MSCI Materials Index ETF
FMAT
$439M
$33.2K 0.02%
+689
New +$33.2K
PAAS icon
147
Pan American Silver
PAAS
$12.4B
$32.3K 0.02%
+1,598
New +$32.3K
COF icon
148
Capital One
COF
$145B
$32.1K 0.02%
+180
New +$32.1K
WMT icon
149
Walmart
WMT
$780B
$31.9K 0.02%
+353
New +$31.9K
WFC icon
150
Wells Fargo
WFC
$263B
$31.6K 0.02%
+450
New +$31.6K