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
$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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$710B
$890K 0.52%
1,441
NVDA icon
27
NVIDIA
NVDA
$4.58T
$853K 0.5%
5,396
-241
TEL icon
28
TE Connectivity
TEL
$68.2B
$824K 0.49%
4,886
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$781K 0.46%
14,912
-612
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$778K 0.46%
9,792
-28
XOM icon
31
Exxon Mobil
XOM
$503B
$746K 0.44%
6,924
-326
UDIV icon
32
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$741K 0.44%
15,360
+8,898
SVAL icon
33
iShares US Small Cap Value Factor ETF
SVAL
$64.9M
$720K 0.42%
23,188
+1,140
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$13B
$716K 0.42%
3,793
+462
META icon
35
Meta Platforms (Facebook)
META
$1.68T
$682K 0.4%
924
-1
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$19.1B
$677K 0.4%
10,798
+29
ABT icon
37
Abbott
ABT
$217B
$668K 0.39%
4,909
ALL icon
38
Allstate
ALL
$54.7B
$575K 0.34%
2,854
-250
MRK icon
39
Merck
MRK
$264B
$574K 0.34%
7,245
+5
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$536K 0.32%
7,097
+258
JPM icon
41
JPMorgan Chase
JPM
$896B
$528K 0.31%
1,821
+326
ORCL icon
42
Oracle
ORCL
$567B
$523K 0.31%
2,391
+440
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.6B
$513K 0.3%
21,515
+83
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$494K 0.29%
16,872
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$492K 0.29%
15,496
-7,879
APD icon
46
Air Products & Chemicals
APD
$54.7B
$451K 0.27%
1,599
+115
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$431K 0.25%
7,815
+23
COF icon
48
Capital One
COF
$158B
$410K 0.24%
+1,929
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.13B
$379K 0.22%
5,927
+21
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$29.2B
$378K 0.22%
4,877
+580
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