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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.1B
$397K 0.11%
14,548
+5,866
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$160B
$384K 0.11%
4,400
SO icon
103
Southern Company
SO
$93.9B
$359K 0.1%
3,792
+794
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$66.3B
$359K 0.1%
+2,971
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$357K 0.1%
6,629
-203
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$341K 0.1%
846
-12
IBM icon
107
IBM
IBM
$281B
$330K 0.09%
1,169
+201
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$40B
$316K 0.09%
8,188
+22
GLD icon
109
SPDR Gold Trust
GLD
$147B
$311K 0.09%
+874
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38B
$285K 0.08%
11,099
+32
UNH icon
111
UnitedHealth
UNH
$297B
$270K 0.08%
783
-24
WMT icon
112
Walmart Inc. Common Stock
WMT
$911B
$267K 0.08%
+2,586
MCD icon
113
McDonald's
MCD
$225B
$264K 0.07%
+869
AXP icon
114
American Express
AXP
$259B
$255K 0.07%
766
+42
NEE icon
115
NextEra Energy
NEE
$166B
$254K 0.07%
3,358
-314
CAT icon
116
Caterpillar
CAT
$270B
$241K 0.07%
+505
PCAR icon
117
PACCAR
PCAR
$58.6B
$233K 0.07%
2,372
+3
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$227K 0.06%
2,700
-134
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.72T
$224K 0.06%
+921
PLTR icon
120
Palantir
PLTR
$461B
$219K 0.06%
+1,202
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$216K 0.06%
+1,815
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$213K 0.06%
2,723
-1,654
GD icon
123
General Dynamics
GD
$91.7B
$209K 0.06%
+612
FISV
124
Fiserv Inc
FISV
$36.5B
$207K 0.06%
1,609
+4
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$204K 0.06%
+3,402
2 3 4
5
6