PRI

Prepared Retirement Institute Portfolio holdings

AUM $170M
This Quarter Return
+1.08%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$16.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
68.66%
Holding
83
New
13
Increased
35
Reduced
19
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.55M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.43M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.07M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$984K

Top Sells

1
TEL icon
TE Connectivity
TEL
$710K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$276K
3
CVS icon
CVS Health
CVS
$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$134K
5
PFFD icon
Global X US Preferred ETF
PFFD
$56.4K

Sector Composition

1 Technology 3.82%
2 Healthcare 2.35%
3 Financials 1.01%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$650B
$808K 0.54%
1,484
+19
+1% +$10.3K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$695K 0.46%
+13,916
New +$695K
DIVB icon
28
iShares Core Dividend ETF
DIVB
$961M
$680K 0.45%
+15,376
New +$680K
NVDA icon
29
NVIDIA
NVDA
$4.12T
$662K 0.44%
5,363
+4,834
+914% +$597K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$608K 0.4%
2,284
+100
+5% +$26.6K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.7B
$563K 0.37%
11,730
+7
+0.1% +$336
VGT icon
32
Vanguard Information Technology ETF
VGT
$97.9B
$552K 0.37%
958
+21
+2% +$12.1K
ALL icon
33
Allstate
ALL
$53.9B
$515K 0.34%
3,224
– –
ABT icon
34
Abbott
ABT
$230B
$510K 0.34%
4,909
– –
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$505K 0.33%
17,834
-147
-0.8% -$4.16K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.58B
$491K 0.33%
3,556
– –
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$491K 0.33%
+6,045
New +$491K
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$447K 0.3%
887
+1
+0.1% +$504
VFH icon
39
Vanguard Financials ETF
VFH
$12.8B
$444K 0.29%
4,450
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$440K 0.29%
+7,290
New +$440K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.3B
$432K 0.29%
13,701
-902
-6% -$28.5K
PFE icon
42
Pfizer
PFE
$141B
$429K 0.28%
15,329
-643
-4% -$18K
HD icon
43
Home Depot
HD
$405B
$388K 0.26%
1,127
-50
-4% -$17.2K
APD icon
44
Air Products & Chemicals
APD
$65B
$376K 0.25%
1,458
+10
+0.7% +$2.58K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$370K 0.25%
7,797
– –
MCD icon
46
McDonald's
MCD
$224B
$358K 0.24%
1,406
-46
-3% -$11.7K
AMZN icon
47
Amazon
AMZN
$2.39T
$350K 0.23%
1,812
+156
+9% +$30.1K
CVX icon
48
Chevron
CVX
$324B
$345K 0.23%
2,205
– –
PPL icon
49
PPL Corp
PPL
$27B
$340K 0.23%
12,309
-757
-6% -$20.9K
FVAL icon
50
Fidelity Value Factor ETF
FVAL
$1.01B
$336K 0.22%
5,839
+25
+0.4% +$1.44K
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