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PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
95.16%
Top 10 Hldgs %
68.22%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.7M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.7M
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$9.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.18%
4 Financials 1.7%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$390K 0.29%
+16,506
New +$348K
DEED icon
52
First Trust Securitized Plus ETF
DEED
$64.5M
$355K 0.27%
+16,758
New +$338K
PPL
53
PPL Corp
PPL
$26.7B
$354K 0.26%
+13,045
New +$331K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$349K 0.26%
+2,224
New +$341K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$329K 0.25%
+922
New +$324K
GPC icon
56
Genuine Parts
GPC
$18.7B
$327K 0.25%
+2,364
New +$324K
NXTG icon
57
First Trust Indxx NextG ETF
NXTG
$564M
$327K 0.24%
+4,258
New +$301K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.23%
+5,332
New +$285K
FVAL icon
59
Fidelity Value Factor ETF
FVAL
$1.38B
$307K 0.23%
+5,788
New +$286K
LMT icon
60
Lockheed Martin
LMT
$136B
$285K 0.21%
+628
New +$278K
ABNB icon
61
Airbnb
ABNB
$107B
$280K 0.21%
+2,056
New +$265K
CSCO icon
62
Cisco
CSCO
$479B
$277K 0.21%
+5,482
New +$280K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$270K 0.2%
+1,139
New +$252K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$262K 0.2%
+5,290
New +$245K
TSLA icon
65
Tesla
TSLA
$1.3T
$254K 0.19%
+1,021
New +$243K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$249K 0.19%
+13,398
New +$231K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$246K 0.18%
+3,782
New +$232K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.18%
+3,224
New +$228K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$239K 0.18%
+3,062
New +$223K
C icon
70
Citigroup
C
$226B
$209K 0.16%
+4,055
New +$180K
FDHY icon
71
Fidelity High Yield Factor ETF
FDHY
$584M
$207K 0.15%
+4,309
New +$200K
WMT icon
72
Walmart Inc
WMT
$890B
$205K 0.15%
+3,903
New +$207K
MS icon
73
Morgan Stanley
MS
$340B
$204K 0.15%
+2,190
New +$175K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$202K 0.15%
+2,288
New +$181K
DHY
75
Credit Suisse High Yield Credit Fund
DHY
$240M
$35K 0.03%
+17,700
New +$33.4K
1 2
3

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

Prepared Retirement Institute's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Prepared Retirement Institute, which disclosed 75 positions worth $133M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 94,266 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Prepared Retirement Institute's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 94,266 shares worth $16.1M.
  • Prepared Retirement Institute's ten largest holdings make up 68% of its $133M portfolio in Q4 2023.
  • Prepared Retirement Institute disclosed 75 positions in Q4 2023, its first 13F filing on record.

Based on Prepared Retirement Institute's 13F filing for Q4 2023, filed 13 Feb 2025.