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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$411K 0.21%
1,689
-100
FVAL icon
52
Fidelity Value Factor ETF
FVAL
$1.13B
$410K 0.21%
5,951
+24
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$407K 0.21%
12,095
-3,401
VO icon
54
Vanguard Mid-Cap ETF
VO
$94.4B
$391K 0.2%
1,332
+1
COF icon
55
Capital One
COF
$152B
$379K 0.2%
1,785
-144
AMZN icon
56
Amazon
AMZN
$2.56T
$378K 0.2%
1,721
+310
DVY icon
57
iShares Select Dividend ETF
DVY
$21.8B
$373K 0.19%
+2,626
PPL icon
58
PPL Corp
PPL
$27.2B
$352K 0.18%
9,485
+235
VXF icon
59
Vanguard Extended Market ETF
VXF
$26.5B
$343K 0.18%
1,638
LDOS icon
60
Leidos
LDOS
$24.9B
$341K 0.18%
1,802
-224
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$332K 0.17%
6,634
+601
WMT icon
62
Walmart Inc
WMT
$954B
$325K 0.17%
3,149
+141
MS icon
63
Morgan Stanley
MS
$301B
$317K 0.17%
1,997
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.16%
609
+34
IDV icon
65
iShares International Select Dividend ETF
IDV
$6.95B
$305K 0.16%
8,337
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.98T
$293K 0.15%
+1,206
GD icon
67
General Dynamics
GD
$99.2B
$279K 0.15%
817
-45
CEG icon
68
Constellation Energy
CEG
$111B
$278K 0.14%
843
IBM icon
69
IBM
IBM
$286B
$275K 0.14%
975
-85
MCD icon
70
McDonald's
MCD
$219B
$272K 0.14%
895
-35
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$269K 0.14%
8,441
+872
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9B
$267K 0.14%
5,235
-2,012
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$258K 0.13%
2,896
CAH icon
74
Cardinal Health
CAH
$50.5B
$243K 0.13%
1,550
-274
FDHY icon
75
Fidelity High Yield Factor ETF
FDHY
$476M
$239K 0.12%
4,839
+81
1 2
3
4