PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
This Quarter Return
-0.85%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
84
New
4
Increased
49
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$254K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$240K |
| 4 |
Microsoft
MSFT
|
$227K |
| 5 |
Constellation Energy
CEG
|
$219K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $353K | 0.2% |
3,903
| – | – |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $351K | 0.2% |
1,331
+1
| +0.1% | +$264 |
|
53
IBM
IBM
$227B
| $347K | 0.2% |
1,580
+4
| +0.3% | +$879 |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $344K | 0.2% |
858
+68
| +9% | +$27.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $333K | 0.19% |
1,749
| – | – |
|
56
Oracle
ORCL
$635B
| $325K | 0.19% |
1,950
+150
| +8% | +$25K |
|
57
Cardinal Health
CAH
$35.5B
| $322K | 0.18% |
2,726
+7
| +0.3% | +$828 |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $311K | 0.18% |
1,638
-239
| -13% | -$45.4K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $308K | 0.18% |
13,571
+9,063
| +201% | +$206K |
|
60
Morgan Stanley
MS
$240B
| $306K | 0.17% |
2,437
| – | – |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $303K | 0.17% |
1,752
| – | – |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $297K | 0.17% |
3,808
-307
| -7% | -$23.9K |
|
63
Leidos
LDOS
$23.2B
| $296K | 0.17% |
2,055
| – | – |
|
64
Chevron
CVX
$324B
| $295K | 0.17% |
2,038
+8
| +0.4% | +$1.16K |
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $292K | 0.17% |
4,609
+1,058
| +30% | +$67.1K |
|
66
General Dynamics
GD
$87.3B
| $285K | 0.16% |
1,081
+3
| +0.3% | +$790 |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $284K | 0.16% |
2,754
+156
| +6% | +$16.1K |
|
68
Verizon
VZ
$186B
| $282K | 0.16% |
7,040
+35
| +0.5% | +$1.4K |
|
69
First Trust Securitized Plus ETF
DEED
$72.3M
| $276K | 0.16% |
13,367
-1,729
| -11% | -$35.8K |
|
70
Johnson & Johnson
JNJ
$427B
| $261K | 0.15% |
1,804
+381
| +27% | +$55.1K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $248K | 0.14% |
3,757
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.14% |
538
+29
| +6% | +$13.1K |
|
73
Airbnb
ABNB
$79.9B
| $234K | 0.13% |
1,781
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $230K | 0.13% |
+1,805
| New | +$230K |
|
75
AT&T
T
$209B
| $225K | 0.13% |
9,901
-107
| -1% | -$2.44K |
|