PRP

Peak Retirement Planning Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.85M
3
+$6.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.51%
2 Healthcare 7.35%
3 Consumer Discretionary 5.18%
4 Financials 4.58%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$16.8M 11.33%
+166,972
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$6.85M 4.63%
+12,718
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$6.76M 4.57%
+13,297
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.27M 3.56%
+108,968
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$4.95M 3.35%
+66,540
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$4.9M 3.31%
+51,622
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.2B
$4.73M 3.2%
+53,129
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$4.58M 3.09%
+111,891
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$4.53M 3.06%
+18,836
VUG icon
10
Vanguard Growth ETF
VUG
$204B
$3.99M 2.7%
+9,692
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.42M 2.31%
+17,257
VTV icon
12
Vanguard Value ETF
VTV
$146B
$3.03M 2.04%
+17,869
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.99M 2.02%
+10,688
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.73M 1.84%
+10,752
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.63M 1.78%
+16,275
AAPL icon
16
Apple
AAPL
$3.96T
$2.62M 1.77%
+10,476
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.99M 1.34%
+37,670
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$556B
$1.93M 1.3%
+6,655
MSFT icon
19
Microsoft
MSFT
$3.85T
$1.89M 1.28%
+4,466
JPM icon
20
JPMorgan Chase
JPM
$845B
$1.86M 1.26%
+13,433
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.66M 1.12%
+3,652
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.55M 1.05%
+35,209
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.42T
$1.45M 0.98%
+7,680
AVGO icon
24
Broadcom
AVGO
$1.73T
$1.42M 0.96%
+6,120
NVDA icon
25
NVIDIA
NVDA
$5.07T
$1.28M 0.86%
+9,674
1
2 3 4