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
$248M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$7.48M
3
+$7.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M

Top Sells

1
+$8.57M
2
+$5.57M
3
+$5.48M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.73M

Sector Composition

1 Technology 8.16%
2 Healthcare 7.48%
3 Consumer Discretionary 4.91%
4 Financials 4.32%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$727K 0.29%
14,824
+6,421
IVV icon
77
iShares Core S&P 500 ETF
IVV
$674B
$704K 0.28%
1,134
+310
VGT icon
78
Vanguard Information Technology ETF
VGT
$112B
$691K 0.28%
1,041
+203
XOM icon
79
Exxon Mobil
XOM
$489B
$667K 0.27%
6,185
+54
VB icon
80
Vanguard Small-Cap ETF
VB
$67.5B
$626K 0.25%
2,643
-261
MTG icon
81
MGIC Investment
MTG
$6.24B
$596K 0.24%
21,393
-3,098
QQQ icon
82
Invesco QQQ Trust
QQQ
$395B
$594K 0.24%
1,077
-15,534
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$557K 0.22%
3,066
+12
WFC icon
84
Wells Fargo
WFC
$272B
$540K 0.22%
6,746
+159
LLY icon
85
Eli Lilly
LLY
$865B
$427K 0.17%
548
+143
FELC icon
86
Fidelity Enhanced Large Cap Core ETF
FELC
$5.38B
$419K 0.17%
12,158
+33
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$28.3B
$406K 0.16%
+17,650
META icon
88
Meta Platforms (Facebook)
META
$1.59T
$404K 0.16%
547
+72
VV icon
89
Vanguard Large-Cap ETF
VV
$47.1B
$400K 0.16%
1,404
-191
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$674B
$370K 0.15%
+600
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$157B
$367K 0.15%
4,400
+309
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$22.8B
$362K 0.15%
3,826
+18
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.5B
$358K 0.14%
6,832
+87
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$354K 0.14%
4,377
-67,611
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$65.1B
$345K 0.14%
2,586
+902
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$344K 0.14%
+1,744
LOW icon
97
Lowe's Companies
LOW
$129B
$343K 0.14%
1,545
-34
ABBV icon
98
AbbVie
ABBV
$387B
$330K 0.13%
1,776
+219
ORCL icon
99
Oracle
ORCL
$701B
$318K 0.13%
+1,456
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$314K 0.13%
+858
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4
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