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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
+6.76%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$493K
Cap. Flow
-$7.95M
Cap. Flow %
-5.93%
Top 10 Hldgs %
73.05%
Holding
81
New
6
Increased
16
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.27M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$960K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$712K
4
TEL icon
TE Connectivity
TEL
+$685K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$576K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
4
VB icon
Vanguard Small-Cap ETF
VB
+$615K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 3.03%
3 Consumer Discretionary 1.12%
4 Financials 1.01%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.1M 12.75%
93,550
-716
-0.8% -$126K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$14.9M 11.14%
555,432
-38,916
-7% -$1.01M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$14.6M 10.91%
199,762
+10,223
+5% +$712K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$11.1M 8.25%
240,550
-28,658
-11% -$1.25M
CUSD
5
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.3M 7.69%
481,578
+45,061
+10% +$960K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$9.01M 6.72%
124,028
+31,284
+34% +$2.27M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.88M 5.14%
256,161
+21,669
+9% +$576K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$5.06M 3.78%
22,150
-2,859
-11% -$615K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.01M 3.74%
61,207
+4,408
+8% +$361K
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.14B
$3.94M 2.94%
195,655
-12,674
-6% -$253K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.65M 2.72%
7,593
-840
-10% -$384K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.44M 1.82%
5,800
-1,208
-17% -$489K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.13M 1.59%
37,194
+630
+2% +$34.6K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.74M 1.3%
29,995
-9,148
-23% -$508K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.54M 1.15%
47,011
-3,783
-7% -$118K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.42M 1.06%
27,881
-1,180
-4% -$60K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$1.31M 0.98%
2,497
– –
ABBV icon
18
AbbVie
ABBV
$454B
$1.22M 0.91%
6,711
-1,599
-19% -$276K
AAPL icon
19
Apple
AAPL
$4.95T
$1.11M 0.83%
6,497
-239
-4% -$43.5K
MRK icon
20
Merck
MRK
$323B
$1.06M 0.79%
8,017
-640
-7% -$78.9K
XOM icon
21
ExxonMobil
XOM
$642B
$920K 0.69%
7,914
-2,995
-27% -$313K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$766K 0.57%
1,465
+28
+2% +$13.9K
TEL icon
23
TE Connectivity
TEL
$60.2B
$710K 0.53%
+4,886
New +$685K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$696K 0.52%
4,111
+1,185
+40% +$190K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.3B
$591K 0.44%
2,184
– –
1
2 3 4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 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
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
GW
Griffith & Werner Canton, Georgia $202M AUM

Prepared Retirement Institute's Q1 2024 Portfolio in Review

As of Q1 2024, Prepared Retirement Institute held 81 positions worth $134M, up 0.37% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Prepared Retirement Institute withdrew a net $7.95M in Q1 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prepared Retirement Institute opened a new position in TE Connectivity worth $710K.

  • Prepared Retirement Institute's largest Q1 2024 buy was TE Connectivity: 4,886 shares worth $710K.
  • Prepared Retirement Institute added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.27M increase.
  • Prepared Retirement Institute's biggest Q1 2024 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $1.25M.
  • Prepared Retirement Institute fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $873K.
  • Prepared Retirement Institute's ten largest holdings make up 73% of its $134M portfolio in Q1 2024.
  • Prepared Retirement Institute opened 6 new positions and closed 11 in Q1 2024.
  • Prepared Retirement Institute's portfolio value rose 0.37% quarter-over-quarter to $134M.

Based on Prepared Retirement Institute's 13F filing for Q1 2024, filed 13 Feb 2025.