PRP

Peak Retirement Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.57M
3
+$7.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
PANW icon
Palo Alto Networks
PANW
+$2.85M

Sector Composition

1 Healthcare 9.06%
2 Technology 7.87%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.69%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$67.2M 13.4%
667,515
+95,235
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.7M 5.72%
447,638
+81,148
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$23.4M 4.67%
433,645
+72,987
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$17.6M 3.51%
+190,121
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$16.1M 3.21%
262,695
+26,495
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$13.2M 2.63%
264,006
+32,960
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$12.8M 2.56%
115,716
+25,396
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.7M 2.53%
154,677
+27,307
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$12.5M 2.49%
+85,219
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$12.1M 2.42%
21,007
-18,456
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.6B
$10.9M 2.18%
50,212
+15,469
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$10.8M 2.16%
35,763
+19,354
VTV icon
13
Vanguard Value ETF
VTV
$175B
$9.8M 1.95%
49,966
+17,583
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$9.42M 1.88%
51,097
+25,153
VB icon
15
Vanguard Small-Cap ETF
VB
$76.6B
$9.04M 1.8%
34,533
+28,751
VUG icon
16
Vanguard Growth ETF
VUG
$225B
$8.19M 1.63%
112,566
-27,510
NVDA icon
17
NVIDIA
NVDA
$5.47T
$6.85M 1.37%
39,306
+5,617
VO icon
18
Vanguard Mid-Cap ETF
VO
$99.5B
$6.47M 1.29%
90,056
+68,404
BND icon
19
Vanguard Total Bond Market
BND
$153B
$5.01M 1%
68,052
+59,051
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.8B
$4.76M 0.95%
53,681
+6,208
MSFT icon
21
Microsoft
MSFT
$3.01T
$4.7M 0.94%
12,687
+2,544
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$4.68M 0.93%
18,172
+1,433
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.88T
$4.4M 0.88%
15,286
+2,991
VOO icon
24
Vanguard S&P 500 ETF
VOO
$958B
$4.28M 0.85%
7,155
-6,345
HIMS icon
25
Hims & Hers Health
HIMS
$5.59B
$4.12M 0.82%
198,427
+115,860
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