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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
+1.08%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.9M
Cap. Flow
+$15.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
68.66%
Holding
83
New
13
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.09M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$918K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$710K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$275K
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
+$56.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$330K 0.22%
1,632
-159
-9% -$31.1K
SVAL icon
52
iShares US Small Cap Value Factor ETF
SVAL
$209M
$329K 0.22%
+11,284
New +$330K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.21%
5,336
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$323K 0.21%
1,759
+55
+3% +$9.36K
GD icon
55
General Dynamics
GD
$106B
$321K 0.21%
1,108
-5
-0.4% -$1.47K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.21%
+4,115
New +$317K
DEED icon
57
First Trust Securitized Plus ETF
DEED
$64.5M
$311K 0.21%
15,069
+28
+0.2% +$573
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$304K 0.2%
+1,801
New +$304K
VZ icon
59
Verizon
VZ
$196B
$300K 0.2%
7,282
+5
+0.1% +$202
LDOS icon
60
Leidos
LDOS
$17.3B
$300K 0.2%
+2,055
New +$287K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$288K 0.19%
3,160
+132
+4% +$11.3K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$282K 0.19%
13,437
– –
IBM icon
63
IBM
IBM
$224B
$281K 0.19%
1,623
-167
-9% -$29K
CAH icon
64
Cardinal Health
CAH
$55.4B
$274K 0.18%
2,790
-58
-2% -$5.91K
ABNB icon
65
Airbnb
ABNB
$106B
$270K 0.18%
1,781
-275
-13% -$42K
WMT icon
66
Walmart Inc
WMT
$890B
$264K 0.18%
3,903
– –
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$259K 0.17%
3,838
+56
+1% +$3.8K
ORCL icon
68
Oracle
ORCL
$423B
$254K 0.17%
1,800
+100
+6% +$12.4K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45B
$242K 0.16%
2,584
+5
+0.2% +$439
MS icon
70
Morgan Stanley
MS
$340B
$237K 0.16%
2,437
+247
+11% +$23.5K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$233K 0.15%
3,047
+23
+0.8% +$1.75K
DFS
72
DELISTED
Discover Financial Services
DFS
$229K 0.15%
1,752
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$224K 0.15%
+3,814
New +$224K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$216K 0.14%
+530
New +$217K
LMT icon
75
Lockheed Martin
LMT
$136B
$215K 0.14%
460
– –
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Prepared Retirement Institute held 83 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Prepared Retirement Institute deployed $15.5M of net new capital in Q2 2024, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 31,322 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $275K trimmed.

  • Prepared Retirement Institute's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 31,322 shares worth $2.5M.
  • Prepared Retirement Institute added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.44M increase.
  • Prepared Retirement Institute's biggest Q2 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $275K.
  • Prepared Retirement Institute fully exited TE Connectivity in Q2 2024, selling an estimated $710K.
  • Prepared Retirement Institute's ten largest holdings make up 69% of its $151M portfolio in Q2 2024.
  • Prepared Retirement Institute opened 13 new positions and closed 2 in Q2 2024.
  • Prepared Retirement Institute's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Prepared Retirement Institute's 13F filing for Q2 2024, filed 13 Feb 2025.