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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$81.2M 50.57%
+806,565
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$11.9M 7.4%
21,238
-26,554
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.1B
$8.34M 5.19%
181,357
+180,844
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.6B
$8.16M 5.08%
163,725
+3,944
GILD icon
5
Gilead Sciences
GILD
$150B
$4.84M 3.01%
43,158
+42,840
TSLA icon
6
Tesla
TSLA
$1.44T
$3.35M 2.08%
12,911
+1,689
TPR icon
7
Tapestry
TPR
$23.7B
$3.3M 2.06%
46,918
-5,685
ACIW icon
8
ACI Worldwide
ACIW
$5.2B
$3.26M 2.03%
+59,658
AXON icon
9
Axon Enterprise
AXON
$57.8B
$3.24M 2.02%
6,156
+1,133
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$553B
$3.24M 2.02%
11,771
-1,450
TPL icon
11
Texas Pacific Land
TPL
$21.3B
$2.73M 1.7%
+2,060
SNEX icon
12
StoneX
SNEX
$5.22B
$2.63M 1.64%
+34,395
AGO icon
13
Assured Guaranty
AGO
$3.92B
$2.55M 1.59%
+28,970
ANIP icon
14
ANI Pharmaceuticals
ANIP
$2.1B
$1.8M 1.12%
+26,953
VST icon
15
Vistra
VST
$68.3B
$1.79M 1.12%
15,257
-8,653
UAL icon
16
United Airlines
UAL
$32.2B
$1.78M 1.11%
25,762
+7,199
PLTR icon
17
Palantir
PLTR
$438B
$1.77M 1.1%
21,019
-23,891
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.38B
$1.26M 0.79%
19,384
+1,315
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.18M 0.74%
5,602
+1,000
BND icon
20
Vanguard Total Bond Market
BND
$138B
$1.02M 0.64%
13,912
-201
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$2.89B
$779K 0.49%
9,483
+1,720
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.68B
$591K 0.37%
8,915
+631
AMZN icon
23
Amazon
AMZN
$2.39T
$537K 0.33%
2,823
-4,027
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$512K 0.32%
5,535
+146
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$488K 0.3%
8,273
+2,260
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