PRI

Prepared Retirement Institute Portfolio holdings

AUM $192M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.29M
3
+$1.78M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M

Top Sells

1
+$3.43M
2
+$2.21M
3
+$952K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$494K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$488K

Sector Composition

1 Technology 4.07%
2 Healthcare 1.81%
3 Financials 1.15%
4 Communication Services 0.92%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$100B
$23.1M 12.06%
107,176
+3,799
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.6B
$16.1M 8.38%
589,185
+37,208
FELG icon
3
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$15.2M 7.9%
368,617
+129,324
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$12.5M 6.51%
270,876
+34,107
CMBS icon
5
iShares CMBS ETF
CMBS
$496M
$12M 6.24%
243,784
+87,382
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$10.1M 5.26%
96,475
-32,844
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$563B
$8.56M 4.46%
26,098
+5,423
BND icon
8
Vanguard Total Bond Market
BND
$142B
$8.48M 4.42%
114,073
+1,551
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.6M 3.96%
90,373
+18,662
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$7.5M 3.91%
269,964
+23,255
VB icon
11
Vanguard Small-Cap ETF
VB
$68.7B
$7.5M 3.91%
29,475
+5,350
VOO icon
12
Vanguard S&P 500 ETF
VOO
$800B
$5.91M 3.08%
9,651
+384
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$4.98M 2.6%
133,508
+19,285
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.61M 2.4%
55,590
+2,114
SPC icon
15
CrossingBridge Pre-Merger SPAC ETF
SPC
$21.5M
$3.26M 1.7%
150,373
-102,055
MSFT icon
16
Microsoft
MSFT
$3.64T
$2.77M 1.44%
5,349
-32
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1.14B
$2.31M 1.2%
44,182
+6,131
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.02M 1.05%
39,428
+9,626
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.24B
$1.82M 0.95%
93,805
-25,133
VUG icon
20
Vanguard Growth ETF
VUG
$202B
$1.78M 0.93%
3,717
-1,008
AAPL icon
21
Apple
AAPL
$4.23T
$1.66M 0.87%
6,533
+26
UDIV icon
22
Franklin US Core Dividend Tilt Index ETF
UDIV
$106M
$1.64M 0.85%
31,287
+15,927
ABBV icon
23
AbbVie
ABBV
$397B
$1.44M 0.75%
6,216
-52
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.09M 0.57%
5,200
+1,407
TEL icon
25
TE Connectivity
TEL
$67.5B
$1.07M 0.56%
4,886
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