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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
-$2.99M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.56%
Holding
352
New
141
Increased
76
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
AXON
Axon Enterprise
AXON
+$4.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$32.2M 18.65%
319,800
-486,765
-60% -$48.9M
XME icon
2
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
$8.35M 4.84%
+124,256
New +$7.38M
SMH icon
3
VanEck Semiconductor ETF
SMH
$63.2B
$8.12M 4.7%
+29,116
New +$6.75M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$6.67M 3.86%
+30,897
New +$6.22M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.4B
$6.42M 3.72%
123,270
-58,087
-32% -$2.88M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.26M 3.63%
46,298
+46,153
+31,830% +$5.76M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.98M 3.47%
9,682
-11,556
-54% -$6.61M
QQQ icon
8
Invesco QQQ Trust
QQQ
$443B
$5.94M 3.44%
10,763
+10,760
+358,667% +$5.35M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$4.55M 2.64%
8,012
+7,989
+34,735% +$4.2M
USXF icon
10
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$4.52M 2.62%
83,825
+83,548
+30,162% +$4.08M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$3.84M 2.22%
144,805
+143,586
+11,779% +$3.75M
GE icon
12
GE Aerospace
GE
$371B
$3.72M 2.15%
14,436
+14,247
+7,538% +$3.13M
MOS icon
13
The Mosaic Company
MOS
$7.31B
$3.67M 2.12%
+100,541
New +$3.22M
STX icon
14
Seagate
STX
$175B
$3.66M 2.12%
+25,392
New +$2.63M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$3.63M 2.1%
11,944
+173
+1% +$48.7K
DLTR icon
16
Dollar Tree
DLTR
$24.6B
$3.52M 2.04%
+35,522
New +$3.07M
NRG icon
17
NRG Energy
NRG
$26.7B
$3.51M 2.03%
+21,830
New +$2.88M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.24M 1.87%
36,267
+36,174
+38,897% +$3.08M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$3.07M 1.78%
115,109
+114,120
+11,539% +$3.02M
EUSB icon
20
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$3M 1.74%
68,912
+68,767
+47,426% +$2.96M
NFLX icon
21
Netflix
NFLX
$301B
$2.99M 1.73%
22,320
+21,990
+6,664% +$2.49M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.75M 1.59%
66,461
+66,291
+38,995% +$2.57M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40.1B
$2.56M 1.49%
28,787
+28,382
+7,008% +$2.5M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.56M 1.48%
31,951
+31,634
+9,979% +$2.42M
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$2.23M 1.29%
29,914
+29,836
+38,251% +$2.11M
1
2 3 4 5

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Decker Retirement Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Decker Retirement Planning held 352 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Decker Retirement Planning's Q2 2025 filing shows 141 new, 76 increased, 38 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Industrials and Materials.

  • Decker Retirement Planning's largest Q2 2025 buy was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M.
  • Decker Retirement Planning added most to iShares ESG Aware MSCI USA ETF in Q2 2025, an estimated $5.76M increase.
  • Decker Retirement Planning's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.9M.
  • Decker Retirement Planning fully exited Simplify Bond Bull ETF in Q2 2025, selling an estimated $99.9K.
  • Decker Retirement Planning's ten largest holdings make up 52% of its $173M portfolio in Q2 2025.
  • Decker Retirement Planning opened 141 new positions and closed 48 in Q2 2025.
  • Decker Retirement Planning's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Decker Retirement Planning's 13F filing for Q2 2025, filed 6 Aug 2025.