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
TEL icon
26
TE Connectivity
TEL
$62.2B
$1.11M 0.56%
4,886
NVDA icon
27
NVIDIA
NVDA
$4.38T
$1.01M 0.51%
5,442
+1
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$974K 0.49%
1,428
-12
IVV icon
29
iShares Core S&P 500 ETF
IVV
$743B
$960K 0.48%
1,401
-7
XOM icon
30
Exxon Mobil
XOM
$633B
$887K 0.45%
7,373
-16
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$879K 0.44%
12,652
+22
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$857K 0.43%
10,752
+126
DVY icon
33
iShares Select Dividend ETF
DVY
$22.5B
$845K 0.43%
5,987
+3,361
MRK icon
34
Merck
MRK
$296B
$818K 0.41%
7,769
-70
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$786K 0.4%
14,345
+269
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$752K 0.38%
3,923
-1,674
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$720K 0.36%
10,072
+2,655
JPM icon
38
JPMorgan Chase
JPM
$810B
$627K 0.32%
1,946
+68
ABT icon
39
Abbott
ABT
$197B
$615K 0.31%
4,909
ALL icon
40
Allstate
ALL
$55.4B
$593K 0.3%
2,847
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$38.4B
$592K 0.3%
8,529
-453
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38.3B
$567K 0.29%
21,629
+74
JNJ icon
43
Johnson & Johnson
JNJ
$595B
$552K 0.28%
2,666
+78
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$133B
$552K 0.28%
7,314
+555
META icon
45
Meta Platforms (Facebook)
META
$1.66T
$549K 0.28%
832
-49
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.67T
$530K 0.27%
1,689
GLD icon
47
SPDR Gold Trust
GLD
$180B
$526K 0.26%
1,328
+21
CGBL icon
48
Capital Group Core Balanced ETF
CGBL
$5.35B
$501K 0.25%
14,186
+7,641
TSLA icon
49
Tesla
TSLA
$1.47T
$500K 0.25%
1,111
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.5B
$471K 0.24%
5,633
+174
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