PRI

Prepared Retirement Institute Portfolio holdings

AUM $170M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.47M
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K

Top Sells

1
+$2.9M
2
+$1.87M
3
+$634K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 4.03%
2 Healthcare 1.74%
3 Financials 1.22%
4 Communication Services 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$21.2M 12.47%
103,377
-2,448
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$14.6M 8.62%
551,977
+10,567
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$12.3M 7.26%
129,319
-30,410
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$10.7M 6.28%
236,769
+8,895
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$8.86M 5.22%
239,293
+93,667
BND icon
6
Vanguard Total Bond Market
BND
$138B
$8.28M 4.88%
112,522
-8,612
CMBS icon
7
iShares CMBS ETF
CMBS
$484M
$7.62M 4.49%
156,402
+96,333
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$6.7M 3.95%
246,709
+8,771
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$6.28M 3.7%
20,675
+1,760
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.95M 3.5%
71,711
+5,522
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$5.72M 3.37%
24,125
+2,365
SPC icon
12
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.2M
$5.41M 3.19%
252,428
-87,475
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$5.26M 3.1%
9,267
-438
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.43M 2.61%
53,476
+779
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$4.07M 2.4%
114,223
+1,404
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.68M 1.58%
5,381
+130
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.33B
$2.24M 1.32%
118,938
-13,063
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$2.07M 1.22%
4,725
-292
DIVB icon
19
iShares Core Dividend ETF
DIVB
$1B
$1.91M 1.13%
38,051
+3,180
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.52M 0.9%
29,802
+1,233
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.47M 0.87%
22,970
-286
AAPL icon
22
Apple
AAPL
$3.74T
$1.34M 0.79%
6,507
+514
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$1.25M 0.74%
2,017
-221
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.24M 0.73%
6,836
-462
ABBV icon
25
AbbVie
ABBV
$406B
$1.16M 0.69%
6,268
-194
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