DRP
Decker Retirement Planning Portfolio holdings
AUM
$173M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-6.8%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
642
New
43
Increased
42
Reduced
71
Closed
428
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$81.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.31M |
| 3 |
Gilead Sciences
GILD
|
$4.8M |
| 4 |
ACI Worldwide
ACIW
|
$3.26M |
| 5 |
Texas Pacific Land
TPL
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
American Airlines Group
AAL
|
$9.48M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.9M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $81.2M | 50.57% | +806,565 | New | +$81.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 7.4% | 21,238 -26,554 | -56% | -$14.9M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $8.34M | 5.19% | 181,357 +180,844 | +35,252% | +$8.31M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.16M | 5.08% | 163,725 +3,944 | +2% | +$196K |
|
|
5
Gilead Sciences
GILD
$140B
| $4.84M | 3.01% | 43,158 +42,840 | +13,472% | +$4.8M |
|
6
Tesla
TSLA
$1.08T
| $3.35M | 2.08% | 12,911 +1,689 | +15% | +$438K |
|
7
Tapestry
TPR
$21.2B
| $3.3M | 2.06% | 46,918 -5,685 | -11% | -$400K |
|
|
8
ACI Worldwide
ACIW
$5.09B
| $3.26M | 2.03% | +59,658 | New | +$3.26M |
|
9
Axon Enterprise
AXON
$58.7B
| $3.24M | 2.02% | 6,156 +1,133 | +23% | +$596K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 2.02% | 11,771 -1,450 | -11% | -$399K |
|
|
11
Texas Pacific Land
TPL
$21.5B
| $2.73M | 1.7% | +2,060 | New | +$2.73M |
|
12
StoneX
SNEX
$5.33B
| $2.63M | 1.64% | +34,395 | New | +$2.63M |
|
13
Assured Guaranty
AGO
$3.91B
| $2.55M | 1.59% | +28,970 | New | +$2.55M |
|
14
ANI Pharmaceuticals
ANIP
$2.03B
| $1.8M | 1.12% | +26,953 | New | +$1.8M |
|
15
Vistra
VST
$64.1B
| $1.79M | 1.12% | 15,257 -8,653 | -36% | -$1.02M |
|
16
United Airlines
UAL
$34B
| $1.78M | 1.11% | 25,762 +7,199 | +39% | +$497K |
|
17
Palantir
PLTR
$372B
| $1.77M | 1.1% | 21,019 -23,891 | -53% | -$2.02M |
|
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.26M | 0.79% | 19,384 +1,315 | +7% | +$85.8K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.18M | 0.74% | 5,602 +1,000 | +22% | +$211K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.64% | 13,912 -201 | -1% | -$14.8K |
|
21
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $779K | 0.49% | 9,483 +1,720 | +22% | +$141K |
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $591K | 0.37% | 8,915 +631 | +8% | +$41.8K |
|
23
Amazon
AMZN
$2.44T
| $537K | 0.33% | 2,823 -4,027 | -59% | -$766K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $512K | 0.32% | 5,535 +146 | +3% | +$13.5K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $488K | 0.3% | 8,273 +2,260 | +38% | +$133K |
|