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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
+1.55%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.86M
Cap. Flow
+$4.34M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.51%
Holding
85
New
1
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$860K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$708K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$528K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$638K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$318K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
ABNB icon
Airbnb
ABNB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 1.87%
3 Financials 1.16%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.9M 12.52%
113,216
+6,040
+6% +$1.32M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$16M 8.06%
584,075
-5,110
-0.9% -$139K
FELG icon
3
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$15.6M 7.87%
374,809
+6,192
+2% +$257K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$13.2M 6.65%
271,443
+567
+0.2% +$26.9K
CMBS icon
5
iShares CMBS ETF
CMBS
$473M
$11.8M 5.94%
240,678
-3,106
-1% -$153K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 5.07%
30,052
+3,954
+15% +$1.32M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$10M 5.05%
94,117
-2,358
-2% -$250K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.69M 4.37%
117,352
+3,279
+3% +$244K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.43M 4.24%
100,608
+10,235
+11% +$860K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.8B
$7.4M 3.73%
28,706
-769
-3% -$197K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.34M 3.69%
268,833
-1,131
-0.4% -$31K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$5.91M 2.98%
152,053
+18,545
+14% +$708K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$5.65M 2.84%
9,010
-641
-7% -$398K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.49M 2.26%
54,214
-1,376
-2% -$114K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.71B
$2.88M 1.45%
54,255
+10,073
+23% +$528K
MSFT icon
16
Microsoft
MSFT
$2.95T
$2.56M 1.29%
5,292
-57
-1% -$28.6K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.35M 1.18%
46,982
+7,554
+19% +$388K
CUSD
18
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$2.3M 1.16%
120,847
-29,526
-20% -$638K
VUG icon
19
Vanguard Growth ETF
VUG
$214B
$1.82M 0.92%
22,434
+132
+0.6% +$10.7K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.14B
$1.8M 0.9%
94,952
+1,147
+1% +$21.9K
AAPL icon
21
Apple
AAPL
$4.95T
$1.78M 0.89%
6,530
-3
-0% -$805
UDIV icon
22
Franklin US Core Dividend Tilt Index ETF
UDIV
$136M
$1.68M 0.85%
31,645
+358
+1% +$18.9K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.43M 0.72%
6,675
+1,475
+28% +$309K
ABBV icon
24
AbbVie
ABBV
$469B
$1.41M 0.71%
6,156
-60
-1% -$13.7K
SVAL icon
25
iShares US Small Cap Value Factor ETF
SVAL
$202M
$1.24M 0.63%
36,225
+8,493
+31% +$287K
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 2025 Portfolio in Review

As of Q4 2025, Prepared Retirement Institute held 85 positions worth $199M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prepared Retirement Institute's Q4 2025 filing shows 1 new, 38 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 430 shares worth $207K. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Prepared Retirement Institute's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 430 shares worth $207K.
  • Prepared Retirement Institute added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.32M increase.
  • Prepared Retirement Institute's biggest Q4 2025 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $638K.
  • Prepared Retirement Institute fully exited Airbnb in Q4 2025, selling an estimated $205K.
  • Prepared Retirement Institute's ten largest holdings make up 64% of its $199M portfolio in Q4 2025.
  • Prepared Retirement Institute opened 1 new position and closed 5 in Q4 2025.
  • Prepared Retirement Institute's portfolio value rose 3.6% quarter-over-quarter to $199M.

Based on Prepared Retirement Institute's 13F filing for Q4 2025, filed 29 Jan 2026.