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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
-0.85%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.96M
Cap. Flow
+$12M
Cap. Flow %
6.86%
Top 10 Hldgs %
68.23%
Holding
84
New
4
Increased
48
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$996K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$961K
5
BND icon
Vanguard Total Bond Market
BND
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$349K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$254K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$240K
4
MSFT icon
Microsoft
MSFT
+$230K
5
CEG icon
Constellation Energy
CEG
+$219K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$353K 0.2%
3,903
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.2%
5,324
+4
+0.1% +$272
IBM icon
53
IBM
IBM
$224B
$347K 0.2%
1,580
+4
+0.3% +$891
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.2%
3,432
+272
+9% +$26.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$333K 0.19%
1,749
– –
ORCL icon
56
Oracle
ORCL
$423B
$325K 0.19%
1,950
+150
+8% +$26.6K
CAH icon
57
Cardinal Health
CAH
$55.4B
$322K 0.18%
2,726
+7
+0.3% +$817
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$311K 0.18%
1,638
-239
-13% -$46.1K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$308K 0.18%
13,571
+47
+0.3% +$1.07K
MS icon
60
Morgan Stanley
MS
$340B
$306K 0.17%
2,437
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$303K 0.17%
1,752
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.17%
3,808
-307
-7% -$24.1K
LDOS icon
63
Leidos
LDOS
$17.3B
$296K 0.17%
2,055
– –
CVX icon
64
Chevron
CVX
$366B
$295K 0.17%
2,038
+8
+0.4% +$1.23K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$292K 0.17%
4,609
+1,058
+30% +$66.4K
GD icon
66
General Dynamics
GD
$106B
$285K 0.16%
1,081
+3
+0.3% +$864
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45B
$284K 0.16%
2,754
+156
+6% +$15.8K
VZ icon
68
Verizon
VZ
$196B
$282K 0.16%
7,040
+35
+0.5% +$1.48K
DEED icon
69
First Trust Securitized Plus ETF
DEED
$64.5M
$276K 0.16%
13,367
-1,729
-11% -$36.3K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$261K 0.15%
1,804
+381
+27% +$59K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$248K 0.14%
3,757
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.14%
538
+29
+6% +$13.4K
ABNB icon
73
Airbnb
ABNB
$107B
$234K 0.13%
1,781
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$230K 0.13%
+1,805
New +$235K
T icon
75
AT&T
T
$163B
$225K 0.13%
9,901
-107
-1% -$2.41K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prepared Retirement Institute held 84 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prepared Retirement Institute deployed $12M of net new capital in Q4 2024, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,183 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $349K trimmed.

  • Prepared Retirement Institute's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 9,183 shares worth $444K.
  • Prepared Retirement Institute added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $2.21M increase.
  • Prepared Retirement Institute's biggest Q4 2024 reduction was Apple, cutting an estimated $349K.
  • Prepared Retirement Institute fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $254K.
  • Prepared Retirement Institute's ten largest holdings make up 68% of its $175M portfolio in Q4 2024.
  • Prepared Retirement Institute opened 4 new positions and closed 5 in Q4 2024.
  • Prepared Retirement Institute's portfolio value rose 6% quarter-over-quarter to $175M.

Based on Prepared Retirement Institute's 13F filing for Q4 2024, filed 13 Feb 2025.