PRI
Prepared Retirement Institute Portfolio holdings
AUM
$192M
1-Year Est. Return
10.44%
1 Year Est. Return
+10.44%
AUM
$192M
AUM Growth
+$22.1M
(+13%)
Holding
91
Top Buys
| 1 | +$5.32M | |
| 2 | +$4.29M | |
| 3 | +$1.78M | |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.21M | |
| 3 | +$952K | |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$494K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$488K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.15% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$102B
| $230K | 0.12% |
460
|
|
||
77
Capital Group Core Balanced ETF
CGBL
$4.05B
| $227K | 0.12% |
6,545
-2,983
|
|
||
78
First Trust Indxx NextG ETF
NXTG
$413M
| $222K | 0.12% |
2,145
+5
|
|
||
79
iShares Silver Trust
SLV
$29.3B
| $222K | 0.12% |
+5,240
|
|
||
80
Airbnb
ABNB
$72.5B
| $205K | 0.11% |
1,686
-79
|
|
||
81
Netflix
NFLX
$439B
| $204K | 0.11% |
1,700
-400
|
|
||
82
Comcast
CMCSA
$99.7B
| $202K | 0.11% |
6,426
-154
|
|
||
83
Chevron
CVX
$304B
| $202K | 0.11% |
+1,299
|
|
||
84
Vanguard High Dividend Yield ETF
VYM
$67.8B
| $202K | 0.11% |
+1,430
|
|
||
85
Verizon
VZ
$172B
| – | – |
-4,845
|
|
||
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| – | – |
-16,872
|
|
||
87
Air Products & Chemicals
APD
$57.9B
| – | – |
-1,599
|
|
||
88
First Trust Securitized Plus ETF
DEED
$76.8M
| – | – |
-13,162
|
|
||
89
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-505
|
|
||
90
iShares Core MSCI Total International Stock ETF
IXUS
$51B
| – | – |
-2,921
|
|
||
91
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| – | – |
-12,897
|
|