PRP

Peak Retirement Planning Portfolio holdings

AUM $427M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14M
3
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M

Top Sells

1
+$10.3M
2
+$4.94M
3
+$2.78M
4
CNC icon
Centene
CNC
+$2.58M
5
JBL icon
Jabil
JBL
+$2.28M

Sector Composition

1 Technology 8.38%
2 Healthcare 7.88%
3 Communication Services 4.64%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$57.4M 13.45%
572,280
+47,679
QQQ icon
2
Invesco QQQ Trust
QQQ
$365B
$24.2M 5.68%
39,463
+37,661
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$196B
$22.9M 5.36%
366,490
+102,130
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$19.4M 4.54%
360,658
+154,604
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$29B
$15.2M 3.56%
178,128
+170,276
VUG icon
6
Vanguard Growth ETF
VUG
$180B
$11.4M 2.67%
23,346
+1,694
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.6M 2.49%
90,320
-6,677
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$10.6M 2.47%
+236,200
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$10.5M 2.45%
231,046
-6,244
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.07B
$10.3M 2.42%
255,769
+768
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$9.89M 2.32%
127,370
+124,647
VOO icon
12
Vanguard S&P 500 ETF
VOO
$806B
$8.47M 1.98%
13,500
-7,949
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.9B
$7.36M 1.72%
34,743
+2,900
NVDA icon
14
NVIDIA
NVDA
$4.07T
$6.28M 1.47%
33,689
+19,335
VTV icon
15
Vanguard Value ETF
VTV
$162B
$6.18M 1.45%
32,383
+4,087
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$542B
$5.73M 1.34%
17,081
-399
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$4.96M 1.16%
16,409
+154
MSFT icon
18
Microsoft
MSFT
$2.65T
$4.91M 1.15%
10,143
+2,560
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$4.67M 1.09%
16,739
-9,727
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$4.6M 1.08%
25,944
+10,662
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$33.7B
$4.2M 0.98%
47,473
+17,690
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.32T
$3.85M 0.9%
12,295
-469
AAPL icon
23
Apple
AAPL
$3.65T
$3.77M 0.88%
13,873
+747
AVGO icon
24
Broadcom
AVGO
$1.42T
$3.47M 0.81%
10,030
+2,209
ABT icon
25
Abbott
ABT
$181B
$3.25M 0.76%
25,960
+6,591
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