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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
+5.46%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
+$6.43M
Cap. Flow %
3.89%
Top 10 Hldgs %
67.33%
Holding
87
New
6
Increased
36
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
TEL icon
TE Connectivity
TEL
+$734K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$608K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$552K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$491K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$491K
5
VFH icon
Vanguard Financials ETF
VFH
+$444K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 2.29%
3 Consumer Discretionary 1.02%
4 Financials 1%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.3M 12.87%
107,384
+6,013
+6% +$1.14M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$17.8M 10.77%
214,603
+2,556
+1% +$204K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$17M 10.29%
603,165
+12,957
+2% +$353K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$11.7M 7.05%
254,954
+4,175
+2% +$189K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$10.7M 6.45%
141,933
+7,247
+5% +$536K
CUSD
6
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.4M 6.32%
484,661
+579
+0.1% +$12.6K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.12M 4.31%
260,289
-425
-0.2% -$11.4K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$5.53M 3.35%
23,308
+334
+1% +$75.9K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.9M 2.97%
58,929
-634
-1% -$52.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.88M 2.95%
9,247
+310
+3% +$158K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$4.79M 2.9%
16,926
+2,516
+17% +$686K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.55M 2.75%
54,338
+23,016
+73% +$1.89M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.14B
$4.11M 2.49%
197,580
+4,791
+2% +$96.4K
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$2.78M 1.68%
83,842
+49,680
+145% +$1.6M
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.66M 1.61%
6,189
+31
+0.5% +$13.3K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.37M 1.43%
37,044
-42
-0.1% -$2.6K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.85M 1.12%
29,583
+146
+0.5% +$8.8K
AAPL icon
18
Apple
AAPL
$4.95T
$1.67M 1.01%
7,147
-43
-0.6% -$9.6K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.51M 0.91%
43,806
-1,458
-3% -$48.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$1.46M 0.88%
2,524
+15
+0.6% +$8.34K
ABBV icon
21
AbbVie
ABBV
$454B
$1.34M 0.81%
6,779
+73
+1% +$13.6K
DIVB icon
22
iShares Core Dividend ETF
DIVB
$1.67B
$1.21M 0.73%
25,025
+9,649
+63% +$448K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.05M 0.64%
5,879
+563
+11% +$96.2K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.05M 0.63%
20,175
+6,259
+45% +$320K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.63%
20,336
-2,148
-10% -$109K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prepared Retirement Institute held 87 positions worth $165M, up 9.5% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prepared Retirement Institute deployed $6.43M of net new capital in Q3 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was TE Connectivity: 4,904 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $137K trimmed.

  • Prepared Retirement Institute's largest Q3 2024 buy was TE Connectivity: 4,904 shares worth $740K.
  • Prepared Retirement Institute added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.89M increase.
  • Prepared Retirement Institute's biggest Q3 2024 reduction was Alerian MLP ETF, cutting an estimated $137K.
  • Prepared Retirement Institute fully exited Vanguard Health Care ETF in Q3 2024, selling an estimated $608K.
  • Prepared Retirement Institute's ten largest holdings make up 67% of its $165M portfolio in Q3 2024.
  • Prepared Retirement Institute opened 6 new positions and closed 7 in Q3 2024.
  • Prepared Retirement Institute's portfolio value rose 9.5% quarter-over-quarter to $165M.

Based on Prepared Retirement Institute's 13F filing for Q3 2024, filed 13 Feb 2025.