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
JPM icon
51
JPMorgan Chase
JPM
$816B
$330K 0.22%
1,632
-159
-9% -$32.2K
SVAL icon
52
iShares US Small Cap Value Factor ETF
SVAL
$145M
$329K 0.22%
+11,284
New +$329K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.7B
$323K 0.21%
1,334
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.52T
$323K 0.21%
1,759
+55
+3% +$10.1K
GD icon
55
General Dynamics
GD
$87.3B
$321K 0.21%
1,108
-5
-0.4% -$1.45K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$318K 0.21%
+4,115
New +$318K
DEED icon
57
First Trust Securitized Plus ETF
DEED
$72.1M
$311K 0.21%
15,069
+28
+0.2% +$578
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.6B
$304K 0.2%
+1,801
New +$304K
VZ icon
59
Verizon
VZ
$186B
$300K 0.2%
7,282
+5
+0.1% +$206
LDOS icon
60
Leidos
LDOS
$23.2B
$300K 0.2%
+2,055
New +$300K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$288K 0.19%
790
+33
+4% +$12K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$35.8B
$282K 0.19%
4,479
– –
IBM icon
63
IBM
IBM
$223B
$281K 0.19%
1,623
-167
-9% -$28.9K
CAH icon
64
Cardinal Health
CAH
$35.8B
$274K 0.18%
2,790
-58
-2% -$5.7K
ABNB icon
65
Airbnb
ABNB
$78B
$270K 0.18%
1,781
-275
-13% -$41.7K
WMT icon
66
Walmart
WMT
$776B
$264K 0.18%
3,903
– –
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$259K 0.17%
3,838
+56
+1% +$3.78K
ORCL icon
68
Oracle
ORCL
$628B
$254K 0.17%
1,800
+100
+6% +$14.1K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$242K 0.16%
2,584
+5
+0.2% +$469
MS icon
70
Morgan Stanley
MS
$236B
$237K 0.16%
2,437
+247
+11% +$24K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$233K 0.15%
3,047
+23
+0.8% +$1.76K
DFS
72
DELISTED
Discover Financial Services
DFS
$229K 0.15%
1,752
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$224K 0.15%
+3,814
New +$224K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.14%
+530
New +$216K
LMT icon
75
Lockheed Martin
LMT
$106B
$215K 0.14%
460
– –
1 2
3
4