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
GO icon
151
Grocery Outlet
GO
$1.83B
$31.2K 0.02%
+2,000
New +$31.2K
ADBE icon
152
Adobe
ADBE
$147B
$31.1K 0.02%
+70
New +$31.1K
BABA icon
153
Alibaba
BABA
$330B
$31.1K 0.02%
+367
New +$31.1K
DHR icon
154
Danaher
DHR
$146B
$30.8K 0.02%
+134
New +$30.8K
FIDU icon
155
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$30.5K 0.02%
+434
New +$30.5K
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$30.2K 0.02%
+479
New +$30.2K
MGC icon
157
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$30K 0.02%
+141
New +$30K
AEM icon
158
Agnico Eagle Mines
AEM
$74.2B
$29.4K 0.02%
+376
New +$29.4K
GILD icon
159
Gilead Sciences
GILD
$140B
$29.4K 0.02%
+318
New +$29.4K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$29.1K 0.02%
+1,094
New +$29.1K
FNCL icon
161
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$29.1K 0.02%
+423
New +$29.1K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
$29K 0.02%
+607
New +$29K
CMBS icon
163
iShares CMBS ETF
CMBS
$464M
$28.4K 0.02%
+601
New +$28.4K
VUG icon
164
Vanguard Growth ETF
VUG
$183B
$27.9K 0.02%
+68
New +$27.9K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$27.2K 0.02%
+401
New +$27.2K
DOW icon
166
Dow Inc
DOW
$17.3B
$27.2K 0.02%
+677
New +$27.2K
EOG icon
167
EOG Resources
EOG
$68.8B
$26.5K 0.02%
+216
New +$26.5K
SIXO icon
168
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$26.5K 0.02%
+818
New +$26.5K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.1B
$26.5K 0.02%
+297
New +$26.5K
RXRX icon
170
Recursion Pharmaceuticals
RXRX
$2.02B
$26.1K 0.02%
+3,864
New +$26.1K
TRI icon
171
Thomson Reuters
TRI
$80.1B
$26K 0.02%
+162
New +$26K
V icon
172
Visa
V
$679B
$25.6K 0.01%
+81
New +$25.6K
FLRN icon
173
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$25K 0.01%
+815
New +$25K
ASML icon
174
ASML
ASML
$285B
$24.3K 0.01%
+35
New +$24.3K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$40.9B
$23.7K 0.01%
+124
New +$23.7K