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
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$8.58K 0.01%
233
-1,230
USB icon
127
US Bancorp
USB
$75.1B
$8.44K 0.01%
+200
CFG icon
128
Citizens Financial Group
CFG
$22.5B
$8.4K 0.01%
205
RVTY icon
129
Revvity
RVTY
$11.5B
$8.15K 0.01%
77
TMO icon
130
Thermo Fisher Scientific
TMO
$216B
$7.96K 0.01%
16
-67
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$7.6K ﹤0.01%
93
PG icon
132
Procter & Gamble
PG
$357B
$7.33K ﹤0.01%
43
-518
HBAN icon
133
Huntington Bancshares
HBAN
$23.5B
$7.33K ﹤0.01%
488
-4,018
IPG icon
134
Interpublic Group of Companies
IPG
$9.91B
$7.31K ﹤0.01%
269
SEIX icon
135
Virtus SEIX Senior Loan ETF
SEIX
$316M
$7.08K ﹤0.01%
300
CRDO icon
136
Credo Technology Group
CRDO
$26.9B
$6.67K ﹤0.01%
+166
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$6.53K ﹤0.01%
170
OMC icon
138
Omnicom Group
OMC
$15.2B
$6.38K ﹤0.01%
77
EUSB icon
139
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$6.28K ﹤0.01%
145
QBER
140
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$6.16K ﹤0.01%
248
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$61.9B
$6.02K ﹤0.01%
273
+184
TXT icon
142
Textron
TXT
$14.3B
$5.85K ﹤0.01%
81
UBER icon
143
Uber
UBER
$196B
$5.76K ﹤0.01%
79
RF icon
144
Regions Financial
RF
$21.9B
$5.63K ﹤0.01%
259
BEN icon
145
Franklin Resources
BEN
$11.9B
$5.41K ﹤0.01%
281
DMXF icon
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$5.25K ﹤0.01%
78
JULU
147
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$5.08K ﹤0.01%
+199
BILZ icon
148
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$5.06K ﹤0.01%
50
-42
QS icon
149
QuantumScape
QS
$9.52B
$4.99K ﹤0.01%
+1,200
MRK icon
150
Merck
MRK
$219B
$4.94K ﹤0.01%
55
-509
4 5
6
7 8