DRP
Decker Retirement Planning Portfolio holdings
AUM
$173M
This Quarter Return
+13.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$12.1M
(+7.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
353
New
141
Increased
76
Reduced
38
Closed
48
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$8.35M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$8.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.67M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.94M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 4 |
Axon Enterprise
AXON
|
+$5.09M |
| 5 |
Gilead Sciences
GILD
|
+$4.78M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Industrials | 2.29% |
| 3 | Materials | 2.14% |
| 4 | Consumer Staples | 2.13% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.57K | ﹤0.01% |
85
+84
| +8,400% | +$6.5K |
|
202
Textron
TXT
$14.4B
| $6.5K | ﹤0.01% |
81
| – | – |
|
203
Tapestry
TPR
$21.9B
| $6.24K | ﹤0.01% |
71
-46,847
| -100% | -$4.11M |
|
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.22K | ﹤0.01% |
104
-3,171
| -97% | -$190K |
|
205
Regions Financial
RF
$24.1B
| $6.09K | ﹤0.01% |
259
| – | – |
|
206
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $6.05K | ﹤0.01% |
189
+54
| +40% | +$1.73K |
|
207
Canadian Solar
CSIQ
$725M
| $5.94K | ﹤0.01% |
+538
| New | +$5.94K |
|
208
Vistra
VST
$70.9B
| $5.81K | ﹤0.01% |
30
-15,227
| -100% | -$2.95M |
|
209
StoneX
SNEX
$5.02B
| $5.74K | ﹤0.01% |
63
-34,332
| -100% | -$3.13M |
|
210
T-Mobile US
TMUS
$271B
| $5.72K | ﹤0.01% |
+24
| New | +$5.72K |
|
211
Omnicom Group
OMC
$14.7B
| $5.54K | ﹤0.01% |
77
| – | – |
|
212
iShares Latin America 40 ETF
ILF
$1.79B
| $5.5K | ﹤0.01% |
+210
| New | +$5.5K |
|
213
Carnival Corp
CCL
$42.5B
| $5.43K | ﹤0.01% |
+193
| New | +$5.43K |
|
214
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.32K | ﹤0.01% |
+19
| New | +$5.32K |
|
215
McKesson
MCK
$87.8B
| $5.13K | ﹤0.01% |
+7
| New | +$5.13K |
|
216
Walmart
WMT
$801B
| $4.99K | ﹤0.01% |
+51
| New | +$4.99K |
|
217
United States Oil Fund
USO
$928M
| $4.97K | ﹤0.01% |
+68
| New | +$4.97K |
|
218
Affiliated Managers Group
AMG
$6.6B
| $4.92K | ﹤0.01% |
+25
| New | +$4.92K |
|
219
ACI Worldwide
ACIW
$5.17B
| $4.91K | ﹤0.01% |
107
-59,551
| -100% | -$2.73M |
|
220
Kroger
KR
$44.3B
| $4.66K | ﹤0.01% |
+65
| New | +$4.66K |
|
221
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.64K | ﹤0.01% |
+22
| New | +$4.64K |
|
222
Assured Guaranty
AGO
$3.89B
| $4.53K | ﹤0.01% |
52
-28,918
| -100% | -$2.52M |
|
223
Cencora
COR
$57.4B
| $4.5K | ﹤0.01% |
+15
| New | +$4.5K |
|
224
Newmont
NEM
$86.2B
| $4.14K | ﹤0.01% |
71
| – | – |
|
225
TJX Companies
TJX
$156B
| $4.08K | ﹤0.01% |
+33
| New | +$4.08K |
|