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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
+1.08%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.9M
Cap. Flow
+$15.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
68.66%
Holding
83
New
13
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.09M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$918K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$710K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$275K
3
CVS icon
CVS Health
CVS
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$56.2K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 2.35%
3 Financials 1.01%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5M 12.27%
101,371
+7,821
+8% +$1.41M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17M 11.26%
212,047
+12,285
+6% +$918K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$15.3M 10.14%
590,208
+34,776
+6% +$905K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.4M 7.58%
250,779
+10,229
+4% +$466K
CUSD
5
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.5M 6.95%
484,082
+2,504
+0.5% +$53.9K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$9.7M 6.43%
134,686
+10,658
+9% +$763K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.83M 4.53%
260,714
+4,553
+2% +$120K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$5.01M 3.32%
22,974
+824
+4% +$181K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.86M 3.22%
59,563
-1,644
-3% -$134K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$4.47M 2.96%
8,937
+1,344
+18% +$647K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$3.85M 2.56%
14,410
+13,286
+1,182% +$3.44M
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$3.79M 2.52%
192,789
-2,866
-1% -$56.2K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.75M 1.82%
6,158
+358
+6% +$151K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.5M 1.66%
+31,322
New +$2.49M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.31M 1.53%
37,086
-108
-0.3% -$6.3K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.7M 1.12%
29,437
-558
-2% -$31.9K
AAPL icon
17
Apple
AAPL
$4.9T
$1.51M 1%
7,190
+693
+11% +$129K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.41M 0.93%
45,264
-1,747
-4% -$54.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.37M 0.91%
2,509
+12
+0.5% +$6.31K
ABBV icon
20
AbbVie
ABBV
$450B
$1.15M 0.76%
6,706
-5
-0.1% -$828
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$1.15M 0.76%
22,484
-5,397
-19% -$275K
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.07M 0.71%
+34,162
New +$1.09M
MRK icon
23
Merck
MRK
$315B
$977K 0.65%
7,890
-127
-2% -$16.4K
XOM icon
24
ExxonMobil
XOM
$611B
$916K 0.61%
7,954
+40
+0.5% +$4.66K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$873K 0.58%
5,316
+1,205
+29% +$198K
1
2 3 4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
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

Prepared Retirement Institute's Q2 2024 Portfolio in Review

As of Q2 2024, Prepared Retirement Institute held 83 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Prepared Retirement Institute deployed $15.5M of net new capital in Q2 2024, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 31,322 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $275K trimmed.

  • Prepared Retirement Institute's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 31,322 shares worth $2.5M.
  • Prepared Retirement Institute added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $3.44M increase.
  • Prepared Retirement Institute's biggest Q2 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $275K.
  • Prepared Retirement Institute fully exited TE Connectivity in Q2 2024, selling an estimated $710K.
  • Prepared Retirement Institute's ten largest holdings make up 69% of its $151M portfolio in Q2 2024.
  • Prepared Retirement Institute opened 13 new positions and closed 2 in Q2 2024.
  • Prepared Retirement Institute's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Prepared Retirement Institute's 13F filing for Q2 2024, filed 13 Feb 2025.