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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$962K 0.27%
5,073
+2,007
AEP icon
77
American Electric Power
AEP
$61.1B
$953K 0.27%
8,469
+205
VGT icon
78
Vanguard Information Technology ETF
VGT
$112B
$947K 0.27%
1,268
+227
VB icon
79
Vanguard Small-Cap ETF
VB
$69.9B
$864K 0.24%
3,397
+754
IVV icon
80
iShares Core S&P 500 ETF
IVV
$698B
$829K 0.23%
1,238
+104
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$769K 0.22%
15,368
+544
XOM icon
82
Exxon Mobil
XOM
$492B
$757K 0.21%
6,715
+530
META icon
83
Meta Platforms (Facebook)
META
$1.66T
$719K 0.2%
979
+432
HD icon
84
Home Depot
HD
$343B
$684K 0.19%
1,687
+927
WFC icon
85
Wells Fargo
WFC
$292B
$603K 0.17%
7,190
+444
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$25.6B
$600K 0.17%
7,852
+3,668
GEV icon
87
GE Vernova
GEV
$179B
$586K 0.16%
+952
BND icon
88
Vanguard Total Bond Market
BND
$144B
$552K 0.16%
7,421
-75,570
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$712B
$526K 0.15%
789
+189
TSLA icon
90
Tesla
TSLA
$1.6T
$487K 0.14%
1,095
+317
ABBV icon
91
AbbVie
ABBV
$401B
$469K 0.13%
2,024
+248
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$24.3B
$467K 0.13%
4,672
+846
NFG icon
93
National Fuel Gas
NFG
$7.34B
$465K 0.13%
+5,032
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$464K 0.13%
12,455
+297
VV icon
95
Vanguard Large-Cap ETF
VV
$47.1B
$433K 0.12%
1,408
+4
LLY icon
96
Eli Lilly
LLY
$959B
$425K 0.12%
557
+9
LOW icon
97
Lowe's Companies
LOW
$135B
$419K 0.12%
1,667
+122
ORCL icon
98
Oracle
ORCL
$552B
$413K 0.12%
1,469
+13
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$407K 0.11%
8,047
+2,239
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$67.8B
$404K 0.11%
2,866
+280
2 3
4
5 6