PRP

Peak Retirement Planning Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.69M
3
+$3.21M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M

Top Sells

1
+$5.09M
2
+$3.53M
3
+$2.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.04M
5
MCK icon
McKesson
MCK
+$919K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.37%
3 Consumer Discretionary 4.68%
4 Consumer Staples 4.56%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$479B
$729K 0.4%
6,131
+741
VB icon
77
Vanguard Small-Cap ETF
VB
$66.5B
$644K 0.36%
2,904
-15,932
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$630K 0.35%
3,249
+663
MTG icon
79
MGIC Investment
MTG
$6.2B
$607K 0.34%
24,491
+2,898
AMZN icon
80
Amazon
AMZN
$2.67T
$554K 0.31%
2,912
+160
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$529K 0.29%
3,054
-696
WFC icon
82
Wells Fargo
WFC
$274B
$473K 0.26%
+6,587
IVV icon
83
iShares Core S&P 500 ETF
IVV
$671B
$463K 0.26%
824
+35
VGT icon
84
Vanguard Information Technology ETF
VGT
$112B
$455K 0.25%
838
+59
UNH icon
85
UnitedHealth
UNH
$299B
$445K 0.25%
849
+156
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$417K 0.23%
8,403
-2,064
VV icon
87
Vanguard Large-Cap ETF
VV
$46.8B
$410K 0.23%
1,595
+51
FELC icon
88
Fidelity Enhanced Large Cap Core ETF
FELC
$5.36B
$378K 0.21%
12,125
+34
LOW icon
89
Lowe's Companies
LOW
$133B
$368K 0.2%
1,579
+99
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$22.6B
$351K 0.19%
3,808
+378
FI icon
91
Fiserv
FI
$34.4B
$346K 0.19%
+1,565
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.8B
$336K 0.19%
6,745
-102,223
LLY icon
93
Eli Lilly
LLY
$805B
$334K 0.19%
405
+117
ABBV icon
94
AbbVie
ABBV
$380B
$326K 0.18%
1,557
+15
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$155B
$309K 0.17%
4,091
+88
ABT icon
96
Abbott
ABT
$217B
$309K 0.17%
+2,326
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$287K 0.16%
5,758
+1,287
META icon
98
Meta Platforms (Facebook)
META
$1.58T
$274K 0.15%
+475
SO icon
99
Southern Company
SO
$103B
$272K 0.15%
+2,958
IBM icon
100
IBM
IBM
$281B
$241K 0.13%
+968
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