PRP

Peak Retirement Planning Portfolio holdings

AUM $355M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.59M
3
+$4.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.02M

Top Sells

1
+$7.48M
2
+$5.62M
3
+$1.55M
4
LNTH icon
Lantheus
LNTH
+$1.55M
5
OPCH icon
Option Care Health
OPCH
+$1.48M

Sector Composition

1 Healthcare 7.73%
2 Technology 7.1%
3 Communication Services 4.68%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$52.8M 14.88%
524,601
+6,788
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$15.8M 4.46%
264,360
+126,675
VOO icon
3
Vanguard S&P 500 ETF
VOO
$823B
$13.1M 3.7%
21,449
+7,260
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$11.5M 3.23%
96,997
+22,026
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.2M 3.14%
206,054
+75,108
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$11M 3.1%
45,939
+11,538
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$10.7M 3.03%
255,001
+71,731
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$10.6M 2.99%
118,645
+115,977
VUG icon
9
Vanguard Growth ETF
VUG
$202B
$10.4M 2.92%
21,652
+4,499
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.78M 2.19%
26,466
+7,218
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$32.5B
$6.65M 1.87%
31,843
+7,815
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$567B
$5.74M 1.62%
17,480
+3,856
VTV icon
13
Vanguard Value ETF
VTV
$156B
$5.28M 1.49%
28,296
+2,492
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.84M 1.36%
16,255
+8,056
MSFT icon
15
Microsoft
MSFT
$3.61T
$3.93M 1.11%
7,583
+1,355
AAPL icon
16
Apple
AAPL
$4.04T
$3.34M 0.94%
13,126
+617
APP icon
17
Applovin
APP
$244B
$3.19M 0.9%
4,441
+550
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.71T
$3.1M 0.87%
12,764
+1,792
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 0.83%
5,858
+538
HIMS icon
20
Hims & Hers Health
HIMS
$8.1B
$2.84M 0.8%
+50,096
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$33.4B
$2.72M 0.77%
29,783
-13,103
NVDA icon
22
NVIDIA
NVDA
$4.4T
$2.68M 0.75%
14,354
+1,181
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$2.67M 0.75%
15,282
+688
ABT icon
24
Abbott
ABT
$218B
$2.59M 0.73%
19,369
+6,160
AVGO icon
25
Broadcom
AVGO
$1.61T
$2.58M 0.73%
7,821
+1,155
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