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PRI

Prepared Retirement Institute Portfolio holdings

AUM $235M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$18.5M
Cap. Flow
-$16.3M
Cap. Flow %
-10.4%
Top 10 Hldgs %
61.53%
Holding
91
New
12
Increased
20
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$5.04M
2
CMBS icon
iShares CMBS ETF
CMBS
+$2.86M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$655K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$444K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.7M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 3.49%
3 Healthcare 2.24%
4 Financials 1.21%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.5M 13.1%
105,825
-12,623
-11% -$2.51M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$110B
$15.1M 9.66%
541,410
-101,981
-16% -$2.84M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$12.8M 8.19%
159,729
-65,290
-29% -$5.7M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$9.89M 6.31%
227,874
-48,624
-18% -$2.21M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$8.9M 5.68%
121,134
-33,742
-22% -$2.45M
CUSD
6
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$7.12M 4.55%
339,903
-177,501
-34% -$3.7M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.37M 4.07%
237,938
-42,183
-15% -$1.14M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$5.41M 3.45%
66,189
+1,545
+2% +$125K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.2M 3.32%
18,915
-1,423
-7% -$413K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$4.99M 3.18%
9,705
-774
-7% -$418K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$4.83M 3.08%
21,760
-3,638
-14% -$869K
FELG icon
12
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$4.59M 2.93%
+145,626
New +$5.04M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.36M 2.78%
52,697
-9,181
-15% -$755K
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$3.68M 2.35%
112,819
+6,442
+6% +$207K
CMBS icon
15
iShares CMBS ETF
CMBS
$465M
$2.88M 1.84%
+60,069
New +$2.86M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.12B
$2.51M 1.6%
132,001
-64,100
-33% -$1.26M
MSFT icon
17
Microsoft
MSFT
$3.68T
$1.97M 1.26%
5,251
-399
-7% -$163K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$227B
$1.86M 1.19%
30,102
-5,478
-15% -$369K
DIVB icon
19
iShares Core Dividend ETF
DIVB
$2.02B
$1.69M 1.08%
34,871
+4,468
+15% +$219K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.44M 0.92%
23,256
-4,477
-16% -$281K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.43M 0.91%
28,569
+5,415
+23% +$271K
ABBV icon
22
AbbVie
ABBV
$464B
$1.35M 0.86%
6,462
-398
-6% -$77.4K
AAPL icon
23
Apple
AAPL
$4.9T
$1.33M 0.85%
5,993
+325
+6% +$75.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.26M 0.81%
7,298
+343
+5% +$61K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$842B
$1.26M 0.8%
2,238
-281
-11% -$166K
1
2 3 4

Similar funds

MWA
MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $235M AUM 16.22% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return

Prepared Retirement Institute's Q1 2025 Portfolio in Review

As of Q1 2025, Prepared Retirement Institute held 91 positions worth $157M, down 11% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prepared Retirement Institute withdrew a net $16.3M in Q1 2025, closing 6 positions and reducing 46 holdings. Its most notable exit was Home Depot, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prepared Retirement Institute opened a new position in Fidelity Enhanced Large Cap Growth ETF worth $4.59M.

  • Prepared Retirement Institute's largest Q1 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 145,626 shares worth $4.59M.
  • Prepared Retirement Institute added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $471K increase.
  • Prepared Retirement Institute's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.7M.
  • Prepared Retirement Institute fully exited Home Depot in Q1 2025, selling an estimated $442K.
  • Prepared Retirement Institute's ten largest holdings make up 62% of its $157M portfolio in Q1 2025.
  • Prepared Retirement Institute opened 12 new positions and closed 6 in Q1 2025.
  • Prepared Retirement Institute's portfolio value fell 11% quarter-over-quarter to $157M.

Based on Prepared Retirement Institute's 13F filing for Q1 2025, filed 2 May 2025.