PRI

Prepared Retirement Institute Portfolio holdings

AUM $170M
This Quarter Return
+5.46%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$6.79M
Cap. Flow %
4.11%
Top 10 Hldgs %
67.33%
Holding
87
New
6
Increased
36
Reduced
24
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.93M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.19M
4
TEL icon
TE Connectivity
TEL
$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$712K

Top Sells

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

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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.3M 12.87%
107,384
+6,013
+6% +$1.19M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.8M 10.77%
214,603
+2,556
+1% +$212K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17M 10.29%
201,055
+4,319
+2% +$365K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.7M 7.05%
254,954
+4,175
+2% +$191K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$10.7M 6.45%
141,933
+7,247
+5% +$544K
SPC icon
6
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
$10.4M 6.32%
484,661
+579
+0.1% +$12.5K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.12M 4.31%
260,289
-425
-0.2% -$11.6K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$5.53M 3.35%
23,308
+334
+1% +$79.2K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.9M 2.97%
58,929
-634
-1% -$52.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.88M 2.95%
9,247
+310
+3% +$164K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.79M 2.9%
16,926
+2,516
+17% +$712K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.55M 2.75%
54,338
+23,016
+73% +$1.93M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.33B
$4.11M 2.49%
197,580
+4,791
+2% +$99.6K
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$2.78M 1.68%
83,842
+49,680
+145% +$1.65M
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.66M 1.61%
6,189
+31
+0.5% +$13.3K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$2.37M 1.43%
6,174
-7
-0.1% -$2.69K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.85M 1.12%
29,583
+146
+0.5% +$9.15K
AAPL icon
18
Apple
AAPL
$3.45T
$1.67M 1.01%
7,147
-43
-0.6% -$10K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.51M 0.91%
43,806
-1,458
-3% -$50.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.46M 0.88%
2,524
+15
+0.6% +$8.65K
ABBV icon
21
AbbVie
ABBV
$372B
$1.34M 0.81%
6,779
+73
+1% +$14.4K
DIVB icon
22
iShares Core Dividend ETF
DIVB
$970M
$1.21M 0.73%
25,025
+9,649
+63% +$467K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.05M 0.64%
5,879
+563
+11% +$101K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.05M 0.63%
20,175
+6,259
+45% +$324K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.04M 0.63%
20,336
-2,148
-10% -$110K
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