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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$52.1M 21.05%
517,813
+263,155
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$8.14M 3.28%
74,971
+15,580
VOO icon
3
Vanguard S&P 500 ETF
VOO
$764B
$8.06M 3.25%
14,189
+387
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.85M 3.17%
137,685
+105,695
XLRE icon
5
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$7.59M 3.06%
183,270
+43,869
VUG icon
6
Vanguard Growth ETF
VUG
$197B
$7.52M 3.04%
17,153
+3,435
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$36B
$7.48M 3.02%
+55,489
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$7.48M 3.02%
+34,401
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.48M 2.61%
130,946
+84,277
BND icon
10
Vanguard Total Bond Market
BND
$137B
$6.11M 2.47%
82,991
+39,313
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.47M 2.21%
19,248
+6,811
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.69M 1.89%
24,028
+1,056
VTV icon
13
Vanguard Value ETF
VTV
$147B
$4.56M 1.84%
25,804
+5,242
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$547B
$4.14M 1.67%
13,624
+4,893
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.8B
$3.82M 1.54%
42,886
-19,446
MSFT icon
16
Microsoft
MSFT
$3.69T
$3.1M 1.25%
6,228
+678
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.58M 1.04%
5,320
+1,050
AAPL icon
18
Apple
AAPL
$3.97T
$2.57M 1.04%
12,509
+1,546
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.4M 0.97%
14,594
-1,247
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.27M 0.92%
8,199
-379
NVDA icon
21
NVIDIA
NVDA
$4.58T
$2.08M 0.84%
13,173
+2,452
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.36T
$1.93M 0.78%
10,972
+2,148
JBL icon
23
Jabil
JBL
$22.8B
$1.89M 0.76%
8,651
+1,168
AVGO icon
24
Broadcom
AVGO
$1.65T
$1.84M 0.74%
6,666
+394
ABT icon
25
Abbott
ABT
$220B
$1.8M 0.73%
13,209
+10,883
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