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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
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$8.58K 0.01%
233
-1,230
-84% -$45.6K
USB icon
127
US Bancorp
USB
$97.9B
$8.44K 0.01%
+200
New +$9.23K
CFG icon
128
Citizens Financial Group
CFG
$29.7B
$8.4K 0.01%
205
– –
RVTY icon
129
Revvity
RVTY
$13.9B
$8.15K 0.01%
77
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$225B
$7.96K 0.01%
16
-67
-81% -$36.3K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$7.6K ﹤0.01%
93
– –
PG icon
132
Procter & Gamble
PG
$337B
$7.33K ﹤0.01%
43
-518
-92% -$86.8K
HBAN icon
133
Huntington Bancshares
HBAN
$34.1B
$7.33K ﹤0.01%
488
-4,018
-89% -$64.7K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$7.31K ﹤0.01%
269
– –
SEIX icon
135
Virtus SEIX Senior Loan ETF
SEIX
$254M
$7.08K ﹤0.01%
300
– –
CRDO icon
136
Credo Technology Group
CRDO
$30.6B
$6.67K ﹤0.01%
+166
New +$10.3K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$6.53K ﹤0.01%
170
– –
OMC icon
138
Omnicom Group
OMC
$21.7B
$6.38K ﹤0.01%
77
– –
EUSB icon
139
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$6.28K ﹤0.01%
145
– –
QBER
140
TrueShares Quarterly Bear Hedge ETF
QBER
$75.1M
$6.16K ﹤0.01%
248
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$73.8B
$6.02K ﹤0.01%
273
+184
+207% +$4.28K
TXT icon
142
Textron
TXT
$13.9B
$5.85K ﹤0.01%
81
– –
UBER icon
143
Uber
UBER
$146B
$5.76K ﹤0.01%
79
– –
RF icon
144
Regions Financial
RF
$25.7B
$5.63K ﹤0.01%
259
– –
BEN icon
145
Franklin Templeton
BEN
$17.1B
$5.41K ﹤0.01%
281
– –
DMXF icon
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$5.25K ﹤0.01%
78
– –
JULU
147
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.4M
$5.08K ﹤0.01%
+199
New +$5.28K
BILZ icon
148
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$5.06K ﹤0.01%
50
-42
-46% -$4.24K
QS icon
149
QuantumScape Corp
QS
$3.25B
$4.99K ﹤0.01%
+1,200
New +$5.93K
MRK icon
150
Merck
MRK
$355B
$4.94K ﹤0.01%
55
-509
-90% -$47.5K
4 5
6
7 8

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.