PRI

Prepared Retirement Institute Portfolio holdings

AUM $199M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$860K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$708K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$528K

Top Sells

1
+$638K
2
+$398K
3
+$318K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
ABNB icon
Airbnb
ABNB
+$205K

Sector Composition

1 Technology 3.82%
2 Healthcare 1.87%
3 Financials 1.16%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$24.9M 12.52%
113,216
+6,040
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$85.3B
$16M 8.06%
584,075
-5,110
FELG icon
3
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$15.6M 7.87%
374,809
+6,192
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$13.2M 6.65%
271,443
+567
CMBS icon
5
iShares CMBS ETF
CMBS
$505M
$11.8M 5.94%
240,678
-3,106
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$577B
$10.1M 5.07%
30,052
+3,954
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$10M 5.05%
94,117
-2,358
BND icon
8
Vanguard Total Bond Market
BND
$151B
$8.69M 4.37%
117,352
+3,279
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$8.43M 4.24%
100,608
+10,235
VB icon
10
Vanguard Small-Cap ETF
VB
$73B
$7.4M 3.73%
28,706
-769
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$7.34M 3.69%
268,833
-1,131
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$5.91M 2.98%
152,053
+18,545
VOO icon
13
Vanguard S&P 500 ETF
VOO
$848B
$5.65M 2.84%
9,010
-641
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$4.49M 2.26%
54,214
-1,376
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.3B
$2.88M 1.45%
54,255
+10,073
MSFT icon
16
Microsoft
MSFT
$3T
$2.56M 1.29%
5,292
-57
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.35M 1.18%
46,982
+7,554
CUSD
18
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.5M
$2.3M 1.16%
120,847
-29,526
VUG icon
19
Vanguard Growth ETF
VUG
$194B
$1.82M 0.92%
3,739
+22
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.23B
$1.8M 0.9%
94,952
+1,147
AAPL icon
21
Apple
AAPL
$3.87T
$1.78M 0.89%
6,530
-3
UDIV icon
22
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$1.68M 0.85%
31,645
+358
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$16B
$1.43M 0.72%
6,675
+1,475
ABBV icon
24
AbbVie
ABBV
$414B
$1.41M 0.71%
6,156
-60
SVAL icon
25
iShares US Small Cap Value Factor ETF
SVAL
$176M
$1.24M 0.63%
36,225
+8,493
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