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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
-0.85%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.96M
Cap. Flow
+$12M
Cap. Flow %
6.86%
Top 10 Hldgs %
68.23%
Holding
84
New
4
Increased
48
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$996K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$961K
5
BND icon
Vanguard Total Bond Market
BND
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$349K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$254K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$240K
4
MSFT icon
Microsoft
MSFT
+$230K
5
CEG icon
Constellation Energy
CEG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.01%
3 Financials 1.13%
4 Consumer Discretionary 1.11%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.2M 13.24%
118,448
+11,064
+10% +$2.21M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$19.8M 11.29%
225,019
+10,416
+5% +$900K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$17.6M 10.03%
643,391
+40,226
+7% +$1.14M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$12M 6.86%
276,498
+21,544
+8% +$961K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$11.1M 6.36%
154,876
+12,943
+9% +$946K
CUSD
6
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.7M 6.1%
517,404
+32,743
+7% +$707K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.48M 4.27%
280,121
+19,832
+8% +$536K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$6.1M 3.48%
25,398
+2,090
+9% +$514K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$5.89M 3.36%
20,338
+3,412
+20% +$996K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$5.65M 3.22%
10,479
+1,232
+13% +$667K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.19M 2.96%
64,644
+10,306
+19% +$841K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.07M 2.9%
61,878
+2,949
+5% +$242K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.14B
$3.83M 2.18%
196,101
-1,479
-0.7% -$30.1K
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$3.19M 1.82%
106,377
+22,535
+27% +$706K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$2.43M 1.39%
35,580
-1,464
-4% -$98.4K
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.38M 1.36%
5,650
-539
-9% -$230K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.7M 0.97%
27,733
-1,850
-6% -$117K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.51M 0.86%
43,959
+153
+0.3% +$5.41K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$1.48M 0.85%
2,519
-5
-0.2% -$2.96K
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1.67B
$1.44M 0.82%
30,403
+5,378
+21% +$264K
AAPL icon
21
Apple
AAPL
$4.95T
$1.42M 0.81%
5,668
-1,479
-21% -$349K
ABBV icon
22
AbbVie
ABBV
$454B
$1.22M 0.7%
6,860
+81
+1% +$14.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.22M 0.7%
6,955
+1,076
+18% +$195K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.16M 0.66%
23,154
+2,979
+15% +$154K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$899K 0.51%
17,671
-2,665
-13% -$136K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prepared Retirement Institute held 84 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prepared Retirement Institute deployed $12M of net new capital in Q4 2024, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,183 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $349K trimmed.

  • Prepared Retirement Institute's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 9,183 shares worth $444K.
  • Prepared Retirement Institute added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $2.21M increase.
  • Prepared Retirement Institute's biggest Q4 2024 reduction was Apple, cutting an estimated $349K.
  • Prepared Retirement Institute fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $254K.
  • Prepared Retirement Institute's ten largest holdings make up 68% of its $175M portfolio in Q4 2024.
  • Prepared Retirement Institute opened 4 new positions and closed 5 in Q4 2024.
  • Prepared Retirement Institute's portfolio value rose 6% quarter-over-quarter to $175M.

Based on Prepared Retirement Institute's 13F filing for Q4 2024, filed 13 Feb 2025.