PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
1-Year Return
10.15%
This Quarter Return
-1.16%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
91
New
12
Increased
20
Reduced
46
Closed
6
Top Buys
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$4.59M |
| 2 |
iShares CMBS ETF
CMBS
|
+$2.88M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$630K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$475K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$427K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.25M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
+$3.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.85M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.45M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$88B
| $344K | 0.22% |
1,331
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $341K | 0.22% |
14,557
-665
| -4% | -$15.6K |
|
53
SPDR Gold Trust
GLD
$115B
| $338K | 0.22% |
+1,172
| New | +$338K |
|
54
Pfizer
PFE
$136B
| $330K | 0.21% |
13,013
-1,843
| -12% | -$46.7K |
|
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $323K | 0.21% |
+6,486
| New | +$323K |
|
56
Vanguard Total International Stock ETF
VXUS
$104B
| $321K | 0.21% |
5,175
-3,457
| -40% | -$215K |
|
57
IBM
IBM
$236B
| $316K | 0.2% |
1,271
-309
| -20% | -$76.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $309K | 0.2% |
580
+42
| +8% | +$22.4K |
|
59
Vanguard FTSE Europe ETF
VGK
$27.1B
| $302K | 0.19% |
+4,297
| New | +$302K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $299K | 0.19% |
1,752
| – | – |
|
61
Cardinal Health
CAH
$36.4B
| $298K | 0.19% |
2,166
-560
| -21% | -$77.2K |
|
62
Capital Group Core Balanced ETF
CGBL
$3.3B
| $294K | 0.19% |
+9,490
| New | +$294K |
|
63
Verizon
VZ
$185B
| $288K | 0.18% |
6,359
-681
| -10% | -$30.9K |
|
64
Tesla
TSLA
$1.28T
| $288K | 0.18% |
1,111
-50
| -4% | -$13K |
|
65
Morgan Stanley
MS
$250B
| $285K | 0.18% |
2,440
+3
| +0.1% | +$350 |
|
66
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $283K | 0.18% |
+6,462
| New | +$283K |
|
67
Vanguard Extended Market ETF
VXF
$24.2B
| $282K | 0.18% |
1,638
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.92T
| $280K | 0.18% |
1,789
+40
| +2% | +$6.25K |
|
69
First Trust Securitized Plus ETF
DEED
$73.1M
| $278K | 0.18% |
13,162
-205
| -2% | -$4.33K |
|
70
Leidos
LDOS
$23.6B
| $277K | 0.18% |
2,055
| – | – |
|
71
Oracle
ORCL
$830B
| $273K | 0.17% |
1,951
+1
| +0.1% | +$140 |
|
72
Chevron
CVX
$317B
| $272K | 0.17% |
1,623
-415
| -20% | -$69.4K |
|
73
Amazon
AMZN
$2.43T
| $268K | 0.17% |
1,411
-401
| -22% | -$76.3K |
|
74
General Dynamics
GD
$87.7B
| $268K | 0.17% |
984
-97
| -9% | -$26.4K |
|
75
Walmart
WMT
$825B
| $257K | 0.16% |
2,923
-980
| -25% | -$86K |
|