PRI

Prepared Retirement Institute Portfolio holdings

AUM $170M
1-Year Return 10.15%
This Quarter Return
-1.16%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$18.5M
Cap. Flow
-$16M
Cap. Flow %
-10.21%
Top 10 Hldgs %
61.53%
Holding
91
New
12
Increased
20
Reduced
46
Closed
6

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.59M
2
CMBS icon
iShares CMBS ETF
CMBS
+$2.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.25M
2
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$3.72M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
4
BND icon
Vanguard Total Bond Market
BND
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.45M

Sector Composition

1 Technology 3.49%
2 Healthcare 2.24%
3 Financials 1.21%
4 Communication Services 0.86%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$20.5M 13.1%
105,825
-12,623
-11% -$2.45M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
$15.1M 9.66%
541,410
-101,981
-16% -$2.85M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$12.8M 8.19%
159,729
-65,290
-29% -$5.25M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$9.89M 6.31%
227,874
-48,624
-18% -$2.11M
BND icon
5
Vanguard Total Bond Market
BND
$135B
$8.9M 5.68%
121,134
-33,742
-22% -$2.48M
SPC icon
6
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
$7.12M 4.55%
339,903
-177,501
-34% -$3.72M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$6.37M 4.07%
237,938
-42,183
-15% -$1.13M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$5.41M 3.45%
66,189
+1,545
+2% +$126K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$536B
$5.2M 3.32%
18,915
-1,423
-7% -$391K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$740B
$4.99M 3.18%
9,705
-774
-7% -$398K
VB icon
11
Vanguard Small-Cap ETF
VB
$67.2B
$4.83M 3.08%
21,760
-3,638
-14% -$807K
FELG icon
12
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$4.59M 2.93%
+145,626
New +$4.59M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.36M 2.78%
52,697
-9,181
-15% -$760K
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$3.68M 2.35%
112,819
+6,442
+6% +$210K
CMBS icon
15
iShares CMBS ETF
CMBS
$468M
$2.88M 1.84%
+60,069
New +$2.88M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.37B
$2.51M 1.6%
132,001
-64,100
-33% -$1.22M
MSFT icon
17
Microsoft
MSFT
$3.79T
$1.97M 1.26%
5,251
-399
-7% -$150K
VUG icon
18
Vanguard Growth ETF
VUG
$190B
$1.86M 1.19%
5,017
-913
-15% -$339K
DIVB icon
19
iShares Core Dividend ETF
DIVB
$973M
$1.69M 1.08%
34,871
+4,468
+15% +$217K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$34.2B
$1.44M 0.92%
23,256
-4,477
-16% -$277K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43M 0.91%
28,569
+5,415
+23% +$271K
ABBV icon
22
AbbVie
ABBV
$386B
$1.35M 0.86%
6,462
-398
-6% -$83.4K
AAPL icon
23
Apple
AAPL
$3.47T
$1.33M 0.85%
5,993
+325
+6% +$72.2K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.26M 0.81%
7,298
+343
+5% +$59.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$675B
$1.26M 0.8%
2,238
-281
-11% -$158K
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