PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
This Quarter Return
+6.76%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.37%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
81
New
6
Increased
17
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.27M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$964K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
TE Connectivity
TEL
|
$710K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$582K |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$873K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$654K |
| 5 |
Meta Platforms (Facebook)
META
|
$649K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.1M | 12.75% | 93,550 -716 | -0.8% | -$131K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.9M | 11.14% | 185,144 -12,972 | -7% | -$1.05M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.6M | 10.91% | 199,762 +10,223 | +5% | +$748K |
|
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.1M | 8.25% | 240,550 -28,658 | -11% | -$1.32M |
|
|
5
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $10.3M | 7.69% | 481,578 +45,061 | +10% | +$964K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $9.01M | 6.72% | 124,028 +31,284 | +34% | +$2.27M |
|
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.88M | 5.14% | 256,161 +21,669 | +9% | +$582K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.06M | 3.78% | 22,150 -2,859 | -11% | -$654K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.01M | 3.74% | 61,207 +4,408 | +8% | +$360K |
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $3.94M | 2.94% | 195,655 -12,674 | -6% | -$256K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.65M | 2.72% | 7,593 -840 | -10% | -$404K |
|
12
Microsoft
MSFT
$3.77T
| $2.44M | 1.82% | 5,800 -1,208 | -17% | -$508K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.13M | 1.59% | 6,199 +105 | +2% | +$36.1K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.74M | 1.3% | 29,995 -9,148 | -23% | -$531K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.54M | 1.15% | 47,011 -3,783 | -7% | -$124K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.42M | 1.06% | 27,881 -1,180 | -4% | -$60.3K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.98% | 2,497 | – | – |
|
18
AbbVie
ABBV
$372B
| $1.22M | 0.91% | 6,711 -1,599 | -19% | -$291K |
|
19
Apple
AAPL
$3.45T
| $1.11M | 0.83% | 6,497 -239 | -4% | -$41K |
|
20
Merck
MRK
$210B
| $1.06M | 0.79% | 8,017 -640 | -7% | -$84.4K |
|
21
Exxon Mobil
XOM
$487B
| $920K | 0.69% | 7,914 -2,995 | -27% | -$348K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $766K | 0.57% | 1,465 +28 | +2% | +$14.6K |
|
|
23
TE Connectivity
TEL
$61B
| $710K | 0.53% | +4,886 | New | +$710K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $696K | 0.52% | 4,111 +1,185 | +40% | +$201K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $591K | 0.44% | 2,184 | – | – |
|