PRI

Prepared Retirement Institute Portfolio holdings

AUM $192M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.47M
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K

Top Sells

1
+$2.9M
2
+$1.87M
3
+$634K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 4.03%
2 Healthcare 1.74%
3 Financials 1.22%
4 Communication Services 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$450B
$248K 0.15%
1,623
+304
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$243K 0.14%
2,896
CMCSA icon
78
Comcast
CMCSA
$99.7B
$235K 0.14%
6,580
-147
ABNB icon
79
Airbnb
ABNB
$73.3B
$234K 0.14%
1,765
FDHY icon
80
Fidelity High Yield Factor ETF
FDHY
$422M
$232K 0.14%
4,758
+81
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$226K 0.13%
2,921
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$221K 0.13%
+7,569
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$214K 0.13%
+505
LMT icon
84
Lockheed Martin
LMT
$106B
$213K 0.13%
460
VZ icon
85
Verizon
VZ
$169B
$210K 0.12%
4,845
-1,514
NXTG icon
86
First Trust Indxx NextG ETF
NXTG
$420M
$208K 0.12%
+2,140
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,521
PFE icon
88
Pfizer
PFE
$139B
– –
-13,013
MMM icon
89
3M
MMM
$87.6B
– –
-1,684
DFS
90
DELISTED
Discover Financial Services
DFS
– –
-1,752
CVX icon
91
Chevron
CVX
$310B
– –
-1,623
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-1,645
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