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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$83.8B
$23.5K 0.01%
+442
New +$23.5K
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
$22.9K 0.01%
+302
New +$22.9K
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$8.44B
$21.5K 0.01%
+245
New +$21.5K
GEV icon
179
GE Vernova
GEV
$154B
$21.4K 0.01%
+65
New +$21.4K
SPTI icon
180
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$21.2K 0.01%
+761
New +$21.2K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$657B
$21.2K 0.01%
+36
New +$21.2K
NXC icon
182
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.8M
$20.8K 0.01%
+1,607
New +$20.8K
T icon
183
AT&T
T
$207B
$20.2K 0.01%
+888
New +$20.2K
WY icon
184
Weyerhaeuser
WY
$17.9B
$19.7K 0.01%
+700
New +$19.7K
ACHR icon
185
Archer Aviation
ACHR
$5.42B
$19.5K 0.01%
+2,000
New +$19.5K
DECW icon
186
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$19.2K 0.01%
+631
New +$19.2K
DEO icon
187
Diageo
DEO
$61B
$19.1K 0.01%
+150
New +$19.1K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$18.8K 0.01%
+116
New +$18.8K
ECL icon
189
Ecolab
ECL
$77.2B
$18.7K 0.01%
+80
New +$18.7K
JANW icon
190
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$18.7K 0.01%
+556
New +$18.7K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$18.7K 0.01%
+145
New +$18.7K
SBUX icon
192
Starbucks
SBUX
$98.4B
$18.5K 0.01%
+203
New +$18.5K
ROST icon
193
Ross Stores
ROST
$49.4B
$18.5K 0.01%
+122
New +$18.5K
IQDG icon
194
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$18.3K 0.01%
+534
New +$18.3K
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$18.1K 0.01%
+277
New +$18.1K
XHB icon
196
SPDR S&P Homebuilders ETF
XHB
$1.91B
$17.9K 0.01%
+171
New +$17.9K
SOUN icon
197
SoundHound AI
SOUN
$5.25B
$17.9K 0.01%
+900
New +$17.9K
CAT icon
198
Caterpillar
CAT
$193B
$17.8K 0.01%
+49
New +$17.8K
MDYV icon
199
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$17.5K 0.01%
+218
New +$17.5K
GDX icon
200
VanEck Gold Miners ETF
GDX
$19.7B
$17.4K 0.01%
+513
New +$17.4K