PRP

Peak Retirement Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.57M
3
+$7.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
PANW icon
Palo Alto Networks
PANW
+$2.85M

Sector Composition

1 Healthcare 9.06%
2 Technology 7.87%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.69%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$7.35B
$459K 0.09%
12,654
+35
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.83T
$454K 0.09%
1,583
+270
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$447K 0.09%
10,946
-244,823
CAT icon
104
Caterpillar
CAT
$416B
$421K 0.08%
594
+91
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$410K 0.08%
+2,537
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$407K 0.08%
5,545
-680
NEE icon
107
NextEra Energy
NEE
$198B
$396K 0.08%
4,259
+425
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$25.7B
$391K 0.08%
3,826
-6
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$74.4B
$385K 0.08%
3,403
+185
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$384K 0.08%
7,681
-886
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.29B
$361K 0.07%
+6,342
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$360K 0.07%
6,856
-1,839
SO icon
113
Southern Company
SO
$105B
$359K 0.07%
3,720
+38
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
$350K 0.07%
17,922
PLTR icon
115
Palantir
PLTR
$312B
$350K 0.07%
2,390
+1,181
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$344K 0.07%
3,157
-1,962
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$344K 0.07%
6,958
+28
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$90.8B
$332K 0.07%
10,837
+83
GLD icon
119
SPDR Gold Trust
GLD
$156B
$325K 0.06%
756
+59
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$320K 0.06%
8,228
+21
PRK icon
121
Park National Corp
PRK
$3.02B
$319K 0.06%
1,953
+13
WMT icon
122
Walmart Inc
WMT
$1.05T
$318K 0.06%
2,555
+286
IBM icon
123
IBM
IBM
$202B
$307K 0.06%
1,265
+189
CVX icon
124
Chevron
CVX
$370B
$306K 0.06%
+1,479
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$300K 0.06%
3,630
+1,110
3 4
5
6 7