PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$984K
3
+$877K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$866K
5
CMBS icon
iShares CMBS ETF
CMBS
+$789K

Top Sells

1
+$562K
2
+$521K
3
+$466K
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$232K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

1 Technology 4.43%
2 Healthcare 1.81%
3 Financials 1%
4 Energy 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$109B
$24.8M 12.29%
115,113
+1,897
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.4B
$17.9M 8.88%
583,013
-1,062
FELG icon
3
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$14.9M 7.38%
396,798
+21,989
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12.9M 6.42%
268,672
-2,771
CMBS icon
5
iShares CMBS ETF
CMBS
$480M
$12.5M 6.21%
256,714
+16,036
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$10.5M 5.2%
32,633
+2,581
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$8.82M 4.37%
106,534
+5,926
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$8.73M 4.33%
89,113
-5,004
BND icon
9
Vanguard Total Bond Market
BND
$153B
$8.68M 4.31%
117,860
+508
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$7.34M 3.64%
28,024
-682
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$7.12M 3.53%
266,514
-2,319
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$7.01M 3.48%
176,179
+24,126
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$5.46M 2.71%
9,146
+136
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.4M 2.18%
53,296
-918
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.48B
$3.27M 1.62%
60,592
+6,337
MSFT icon
16
Microsoft
MSFT
$3.28T
$2.64M 1.31%
7,141
+1,849
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.45M 1.22%
49,046
+2,064
MSTR icon
18
Strategy Inc
MSTR
$47.8B
$2.22M 1.1%
+17,822
CUSD
19
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.8M
$1.79M 0.89%
91,666
-29,181
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.69M 0.84%
7,724
+1,049
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.17B
$1.65M 0.82%
89,830
-5,122
VUG icon
22
Vanguard Growth ETF
VUG
$232B
$1.63M 0.81%
22,440
+6
UDIV icon
23
Franklin US Core Dividend Tilt Index ETF
UDIV
$135M
$1.62M 0.81%
31,466
-179
AAPL icon
24
Apple
AAPL
$4.63T
$1.61M 0.8%
6,344
-186
SVAL icon
25
iShares US Small Cap Value Factor ETF
SVAL
$189M
$1.55M 0.77%
43,165
+6,940
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