PRI

Prepared Retirement Institute Portfolio holdings

AUM $170M

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 (-11%)

Cap. Flow

-$16M

Cap. Flow % of AUM

-10.21%

Top 10 Holdings %Top 10 Hldgs %

61.53%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.25M
2	CrossingBridge Pre-Merger SPAC ETF SPC	$3.72M
3	Schwab US Dividend Equity ETF SCHD	$2.85M
4	Vanguard Total Bond Market BND	$2.48M
5	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
1	1 Vanguard Dividend Appreciation ETF VIG $94B	$20.5M	13.1%	105,825 -12,623	-11%	-$2.45M
2	2 Schwab US Dividend Equity ETF SCHD $71B	$15.1M	9.66%	541,410 -101,981	-16%	-$2.85M
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$12.8M	8.19%	159,729 -65,290	-29%	-$5.25M
4	4 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$9.89M	6.31%	227,874 -48,624	-18%	-$2.11M
5	5 Vanguard Total Bond Market BND $130B	$8.9M	5.68%	121,134 -33,742	-22%	-$2.48M
6	6 CrossingBridge Pre-Merger SPAC ETF SPC $31.3M	$7.12M	4.55%	339,903 -177,501	-34%	-$3.72M
7	7 iShares Fallen Angels USD Bond ETF FALN $1.85B	$6.37M	4.07%	237,938 -42,183	-15%	-$1.13M
8	8 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$5.41M	3.45%	66,189 +1,545	+2%	+$126K
9	9 Vanguard Total Stock Market ETF VTI $513B	$5.2M	3.32%	18,915 -1,423	-7%	-$391K
10	10 Vanguard S&P 500 ETF VOO $702B	$4.99M	3.18%	9,705 -774	-7%	-$398K
11	11 Vanguard Small-Cap ETF VB $65.5B	$4.83M	3.08%	21,760 -3,638	-14%	-$807K
12	12 Fidelity Enhanced Large Cap Growth ETF FELG $3.81B	$4.59M	2.93%	+145,626	New	+$4.59M
13	13 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$4.36M	2.78%	52,697 -9,181	-15%	-$760K
14	14 Franklin International Core Dividend Tilt Index ETF DIVI $1.65B	$3.68M	2.35%	112,819 +6,442	+6%	+$210K
15	15 iShares CMBS ETF CMBS $458M	$2.88M	1.84%	+60,069	New	+$2.88M
16	16 Global X US Preferred ETF PFFD $2.3B	$2.51M	1.6%	132,001 -64,100	-33%	-$1.22M
17	17 Microsoft MSFT $3.81T	$1.97M	1.26%	5,251 -399	-7%	-$150K
18	18 Vanguard Growth ETF VUG $182B	$1.86M	1.19%	5,017 -913	-15%	-$339K
19	19 iShares Core Dividend ETF DIVB $958M	$1.69M	1.08%	34,871 +4,468	+15%	+$217K
20	20 iShares Core Dividend Growth ETF DGRO $32.8B	$1.44M	0.92%	23,256 -4,477	-16%	-$277K
21	21 iShares Core International Aggregate Bond Fund IAGG $10.6B	$1.43M	0.91%	28,569 +5,415	+23%	+$271K
22	22 AbbVie ABBV $335B	$1.35M	0.86%	6,462 -398	-6%	-$83.4K
23	23 Apple AAPL $3.2T	$1.33M	0.85%	5,993 +325	+6%	+$72.2K
24	24 Invesco S&P 500 Equal Weight ETF RSP $75B	$1.26M	0.81%	7,298 +343	+5%	+$59.4K
25	25 iShares Core S&P 500 ETF IVV $644B	$1.26M	0.8%	2,238 -281	-11%	-$158K