PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
This Quarter Return
+1.08%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
83
New
13
Increased
35
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
TE Connectivity
TEL
|
$710K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$276K |
| 3 |
CVS Health
CVS
|
$236K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$134K |
| 5 |
Global X US Preferred ETF
PFFD
|
$56.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 12.27% |
101,371
+7,821
| +8% | +$1.43M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17M | 11.26% |
212,047
+12,285
| +6% | +$984K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 10.14% |
196,736
+11,592
| +6% | +$901K |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.4M | 7.58% |
250,779
+10,229
| +4% | +$466K |
|
5
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $10.5M | 6.95% |
484,082
+2,504
| +0.5% | +$54.2K |
|
6
Vanguard Total Bond Market
BND
$134B
| $9.7M | 6.43% |
134,686
+10,658
| +9% | +$768K |
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.83M | 4.53% |
260,714
+4,553
| +2% | +$119K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.01M | 3.32% |
22,974
+824
| +4% | +$180K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.86M | 3.22% |
59,563
-1,644
| -3% | -$134K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.47M | 2.96% |
8,937
+1,344
| +18% | +$672K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.85M | 2.56% |
14,410
+13,286
| +1,182% | +$3.55M |
|
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $3.79M | 2.52% |
192,789
-2,866
| -1% | -$56.4K |
|
13
Microsoft
MSFT
$3.77T
| $2.75M | 1.82% |
6,158
+358
| +6% | +$160K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.5M | 1.66% |
+31,322
| New | +$2.5M |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.31M | 1.53% |
6,181
-18
| -0.3% | -$6.73K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.7M | 1.12% |
29,437
-558
| -2% | -$32.1K |
|
17
Apple
AAPL
$3.45T
| $1.51M | 1% |
7,190
+693
| +11% | +$146K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.41M | 0.93% |
45,264
-1,747
| -4% | -$54.4K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.91% |
2,509
+12
| +0.5% | +$6.57K |
|
20
AbbVie
ABBV
$372B
| $1.15M | 0.76% |
6,706
-5
| -0.1% | -$858 |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.15M | 0.76% |
22,484
-5,397
| -19% | -$276K |
|
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $1.07M | 0.71% |
+34,162
| New | +$1.07M |
|
23
Merck
MRK
$210B
| $977K | 0.65% |
7,890
-127
| -2% | -$15.7K |
|
24
Exxon Mobil
XOM
$487B
| $916K | 0.61% |
7,954
+40
| +0.5% | +$4.61K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $873K | 0.58% |
5,316
+1,205
| +29% | +$198K |
|