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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$293K 0.12%
+8,166
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$292K 0.12%
5,808
+50
IBM icon
103
IBM
IBM
$287B
$285K 0.12%
968
HD icon
104
Home Depot
HD
$366B
$279K 0.11%
760
+119
FI icon
105
Fiserv
FI
$34.1B
$277K 0.11%
1,605
+40
SO icon
106
Southern Company
SO
$100B
$275K 0.11%
2,998
+40
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$22.2B
$274K 0.11%
4,184
-78,769
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$37.9B
$264K 0.11%
+11,067
NEE icon
109
NextEra Energy
NEE
$177B
$255K 0.1%
3,672
+358
UNH icon
110
UnitedHealth
UNH
$291B
$252K 0.1%
807
-42
TSLA icon
111
Tesla
TSLA
$1.46T
$247K 0.1%
+778
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$235K 0.09%
+2,834
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.31B
$234K 0.09%
2,668
-63,478
SCHF icon
114
Schwab International Equity ETF
SCHF
$52.8B
$234K 0.09%
+10,594
AXP icon
115
American Express
AXP
$252B
$231K 0.09%
+724
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$69.7B
$230K 0.09%
+8,682
PCAR icon
117
PACCAR
PCAR
$51.7B
$225K 0.09%
+2,369
CCO icon
118
Clear Channel Outdoor Holdings
CCO
$950M
$14.8K 0.01%
12,654
-40
TOL icon
119
Toll Brothers
TOL
$12.9B
– –
-10,463
SKX
120
DELISTED
Skechers
SKX
– –
-18,478
MDLZ icon
121
Mondelez International
MDLZ
$73.1B
– –
-15,101
INCY icon
122
Incyte
INCY
$20.9B
– –
-15,566
AVT icon
123
Avnet
AVT
$3.88B
– –
-22,699
AN icon
124
AutoNation
AN
$6.86B
– –
-6,353
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