PRI

Prepared Retirement Institute Portfolio holdings

AUM $170M
This Quarter Return
+5.46%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$6.79M
Cap. Flow %
4.11%
Top 10 Hldgs %
67.33%
Holding
87
New
6
Increased
36
Reduced
24
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.93M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.19M
4
TEL icon
TE Connectivity
TEL
$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$712K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$608K
2
VGT icon
Vanguard Information Technology ETF
VGT
$552K
3
VOX icon
Vanguard Communication Services ETF
VOX
$491K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$491K
5
VFH icon
Vanguard Financials ETF
VFH
$444K

Sector Composition

1 Technology 4.06%
2 Healthcare 2.29%
3 Consumer Discretionary 1.02%
4 Financials 1%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
51
Leidos
LDOS
$23.2B
$335K 0.2%
2,055
– –
DEED icon
52
First Trust Securitized Plus ETF
DEED
$72.1M
$328K 0.2%
15,096
+27
+0.2% +$588
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$327K 0.2%
4,115
– –
GD icon
54
General Dynamics
GD
$87.2B
$326K 0.2%
1,078
-30
-3% -$9.07K
WMT icon
55
Walmart
WMT
$778B
$315K 0.19%
3,903
– –
VZ icon
56
Verizon
VZ
$185B
$315K 0.19%
7,005
-277
-4% -$12.4K
ORCL icon
57
Oracle
ORCL
$633B
$307K 0.19%
1,800
– –
CAH icon
58
Cardinal Health
CAH
$35.8B
$301K 0.18%
2,719
-71
-3% -$7.85K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$35.7B
$300K 0.18%
4,508
+29
+0.6% +$1.93K
CVX icon
60
Chevron
CVX
$324B
$299K 0.18%
2,030
-175
-8% -$25.8K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$297K 0.18%
790
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.51T
$292K 0.18%
1,749
-10
-0.6% -$1.67K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$273K 0.17%
3,757
-81
-2% -$5.88K
LMT icon
64
Lockheed Martin
LMT
$106B
$269K 0.16%
460
– –
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$254K 0.15%
3,063
+16
+0.5% +$1.33K
MS icon
66
Morgan Stanley
MS
$237B
$254K 0.15%
2,437
– –
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$251K 0.15%
2,598
+14
+0.5% +$1.35K
DFS
68
DELISTED
Discover Financial Services
DFS
$246K 0.15%
1,752
– –
TSLA icon
69
Tesla
TSLA
$1.06T
$245K 0.15%
+936
New +$245K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$240K 0.15%
3,814
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.14%
509
-21
-4% -$9.67K
JNJ icon
72
Johnson & Johnson
JNJ
$428B
$231K 0.14%
1,423
+4
+0.3% +$648
ABNB icon
73
Airbnb
ABNB
$77.8B
$226K 0.14%
1,781
– –
FDHY icon
74
Fidelity High Yield Factor ETF
FDHY
$416M
$223K 0.14%
4,527
+72
+2% +$3.55K
T icon
75
AT&T
T
$209B
$220K 0.13%
10,008
-154
-2% -$3.39K
1 2
3
4