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Prepared Retirement Institute LLC
105 MONTGOMERY AVE. SUITE 1053, LANSDALE, PA 19446 • 215-997-5700
Market Value
$234M
+16.7%
Holdings
95
+13
New Purchases
17
Added To
41
Closed
2
Reduced
26
Top 10 Concentration
61.6%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 7.11% | 5.22% | +1.89% | $17M |
| AVLV | 1.08% | 0.00% | +1.08% | $3M |
| IDEV | 0.90% | 0.00% | +0.90% | $2M |
| SMMD | 0.80% | 0.00% | +0.80% | $2M |
| AVEM | 0.43% | 0.00% | +0.43% | $999K |
| USIG | 0.36% | 0.00% | +0.36% | $846K |
| DIVB | 1.81% | 1.63% | +0.17% | $4M |
| VGIT | 0.16% | 0.00% | +0.16% | $369K |
| SCHH | 0.15% | 0.00% | +0.15% | $347K |
| MU | 0.15% | 0.00% | +0.15% | $346K |
| SPYG | 4.48% | 4.35% | +0.13% | $10M |
| GLTR | 0.12% | 0.00% | +0.12% | $292K |
| ASML | 0.12% | 0.00% | +0.12% | $273K |
| CIBR | 0.47% | 0.35% | +0.12% | $1M |
| NXTG | 0.12% | 0.00% | +0.12% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.72% | 8.92% | -1.21% | $18M |
| MSTR | 0.10% | 1.11% | -1.01% | $243K |
| CMBS | 5.45% | 6.24% | -0.79% | $13M |
| BND | 3.68% | 4.33% | -0.65% | $9M |
| IHDG | 5.89% | 6.45% | -0.56% | $14M |
| FALN | 3.13% | 3.55% | -0.42% | $7M |
| SHY | 1.87% | 2.19% | -0.33% | $4M |
| VIG | 12.10% | 12.35% | -0.25% | $28M |
| FELG | 7.19% | 7.42% | -0.23% | $17M |
| MSFT | 1.14% | 1.32% | -0.18% | $3M |
| VB | 3.51% | 3.66% | -0.15% | $8M |
| LDOS | 0.00% | 0.14% | -0.14% | $0 |
| SPC | 0.76% | 0.89% | -0.13% | $2M |
| VZ | 0.00% | 0.12% | -0.12% | $0 |
| CGBL | 0.16% | 0.28% | -0.12% | $383K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 4.4% |
| Healthcare | 1.8% |
| Energy | 0.8% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $53M | 22.4% |
| Large Cap | 44 | $106M | 45.3% |
| Mid Cap | 10 | $44M | 18.9% |
| Small Cap | 7 | $26M | 10.9% |
| Micro Cap | 3 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$512.4B
Median Market Cap
$57.3B
Avg P/E
41.2
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
33
# ETFs / Funds
62
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.10% | 119,642 | $28M | $236.62 | $4M | +4,529 | +3.9% | |
| 2 | SCHD | 7.72% | 569,163 | $18M | $31.71 | $161K | -13,850 | -2.4% | |
| 3 | FELG | 7.19% | 384,328 | $17M | $43.75 | $2M | -12,470 | -3.1% | |
| 4 | VTI | 7.11% | 44,970 | $17M | $370.04 | $6M | +12,337 | +37.8% | |
| 5 | IHDG | 5.89% | 263,132 | $14M | $52.38 | $846K | -5,540 | -2.1% | |
| 6 | CMBS | 5.45% | 261,927 | $13M | $48.65 | $233K | +5,213 | +2.0% | |
| 7 | SPYG | 4.48% | 88,035 | $10M | $118.99 | $2M | -1,078 | -1.2% | |
| 8 | VCIT | 4.37% | 123,736 | $10M | $82.65 | $1M | +17,202 | +16.1% | |
| 9 | BND | 3.68% | 117,220 | $9M | $73.41 | -$74K | -640 | -0.5% | |
| 10 | DIVI | 3.59% | 196,385 | $8M | $42.72 | $1M | +20,206 | +11.5% | |
| 11 | VB | 3.51% | 27,121 | $8M | $303.12 | $881K | -903 | -3.2% | |
| 12 | FALN | 3.13% | 268,819 | $7M | $27.24 | $201K | +2,305 | +0.9% | |
| 13 | VOO | 2.67% | 9,097 | $6M | $686.84 | $783K | -49 | -0.5% | |
| 14 | SHY | 1.87% | 53,235 | $4M | $82.11 | -$30K | -61 | -0.1% | |
| 15 | DIVB | 1.81% | 68,554 | $4M | $61.60 | $954K | +7,962 | +13.1% | |
| 16 | IAGG | 1.23% | 56,895 | $3M | $50.60 | $425K | +7,849 | +16.0% | |
| 17 | MSFT | 1.14% | 7,149 | $3M | $373.00 | $23K | +8 | +0.1% | |
| 18 | AVLV | 1.08% | 27,674 | $3M | $91.21 | — | +27,674 | — | NEW |
| 19 | IDEV | 0.90% | 23,779 | $2M | $89.01 | — | +23,779 | — | NEW |
| 20 | SVAL | 0.86% | 48,177 | $2M | $41.79 | $462K | +5,012 | +11.6% | |
| 21 | UDIV | 0.83% | 32,291 | $2M | $60.10 | $316K | +825 | +2.6% | |
| 22 | VUG | 0.83% | 22,427 | $2M | $86.14 | $298K | +18,687 | +499.6% | |
| 23 | SMMD | 0.80% | 20,344 | $2M | $91.63 | — | +20,344 | — | NEW |
| 24 | AAPL | 0.78% | 6,343 | $2M | $289.37 | $225K | -1 | -0.0% | |
| 25 | ITA | 0.78% | 7,528 | $2M | $242.42 | $135K | -196 | -2.5% | |
| 26 | SPC | 0.76% | 91,765 | $2M | $19.41 | -$12K | +99 | +0.1% | |
| 27 | PFFD | 0.71% | 89,174 | $2M | $18.69 | $14K | -656 | -0.7% | |
| 28 | DVY | 0.67% | 9,995 | $2M | $156.30 | $295K | +1,625 | +19.4% | |
| 29 | ABBV | 0.64% | 5,962 | $2M | $251.64 | $205K | +6 | +0.1% | |
| 30 | XONA.DE | 0.54% | 9,279 | $1M | $136.73 | $13K | +1,881 | +25.4% | |
| 31 | SPY | 0.47% | 1,462 | $1M | $746.96 | $163K | +33 | +2.3% | |
| 32 | CIBR | 0.47% | 12,130 | $1M | $89.85 | $388K | +930 | +8.3% | |
| 33 | NVDA | 0.46% | 5,373 | $1M | $200.09 | $139K | +4 | +0.1% | |
| 34 | RDVY | 0.45% | 12,852 | $1M | $81.06 | $176K | +169 | +1.3% | |
| 35 | IVV | 0.44% | 1,384 | $1M | $748.89 | $126K | -10 | -0.7% | |
| 36 | AVEM | 0.43% | 10,350 | $999K | $96.49 | — | +10,350 | — | NEW |
| 37 | MRK | 0.43% | 7,753 | $996K | $128.50 | $65K | +8 | +0.1% | |
| 38 | USIG | 0.36% | 16,500 | $846K | $51.29 | — | +16,500 | — | NEW |
| 39 | VCSH | 0.36% | 10,578 | $836K | $79.03 | -$16K | -176 | -1.6% | |
| 40 | RSP | 0.35% | 3,903 | $830K | $212.77 | $84K | +12 | +0.3% | |
| 41 | XLF | 0.32% | 14,106 | $756K | $53.61 | $52K | -168 | -1.2% | |
| 42 | ALL | 0.29% | 2,847 | $677K | $237.94 | $87K | — | — | |
| 43 | JNJ | 0.29% | 2,641 | $671K | $253.96 | $42K | +68 | +2.6% | |
| 44 | SCHB | 0.27% | 21,795 | $631K | $28.96 | $86K | +56 | +0.3% | |
| 45 | VXUS | 0.27% | 7,322 | $626K | $85.48 | $62K | +7 | +0.1% | |
| 46 | GOOG | 0.26% | 1,689 | $597K | $353.40 | $112K | — | — | |
| 47 | DGRO | 0.25% | 7,752 | $588K | $75.79 | -$15K | -838 | -9.8% | |
| 48 | JPM | 0.23% | 1,655 | $542K | $327.31 | $57K | +9 | +0.6% | |
| 49 | TSLA | 0.23% | 1,263 | $531K | $420.60 | $62K | — | — | |
| 50 | GLD | 0.21% | 1,328 | $489K | $368.38 | -$82K | — | — | |
| 51 | VGK | 0.21% | 5,476 | $485K | $88.54 | -$17K | -617 | -10.1% | |
| 52 | COWZ | 0.21% | 7,775 | $484K | $62.20 | -$2K | +11 | +0.1% | |
| 53 | FVAL | 0.21% | 6,157 | $480K | $77.93 | $54K | +24 | +0.4% | |
| 54 | AMZN | 0.20% | 1,936 | $461K | $238.34 | $103K | +215 | +12.5% | |
| 55 | META | 0.20% | 818 | $461K | $563.39 | $13K | +35 | +4.5% | |
| 56 | VO | 0.19% | 5,462 | $440K | $80.56 | $58K | +4,133 | +311.0% | |
| 57 | AMLP | 0.19% | 8,413 | $436K | $51.85 | $4K | +203 | +2.5% | |
| 58 | GOOGL | 0.18% | 1,202 | $430K | $357.39 | $83K | -3 | -0.2% | |
| 59 | ABT | 0.18% | 4,718 | $428K | $90.74 | -$56K | — | — | |
| 60 | DES | 0.18% | 10,382 | $422K | $40.68 | $30K | -529 | -4.8% | |
| 61 | SLV | 0.18% | 7,850 | $420K | $53.47 | -$105K | +150 | +1.9% | |
| 62 | MS | 0.18% | 1,997 | $417K | $209.04 | $89K | — | — | |
| 63 | CGBL | 0.16% | 10,101 | $383K | $37.96 | -$178K | -6,225 | -38.1% | |
| 64 | VGIT | 0.16% | 6,254 | $369K | $58.98 | — | +6,254 | — | NEW |
| 65 | COF | 0.15% | 1,785 | $358K | $200.62 | $32K | — | — | |
| 66 | CAH | 0.15% | 1,464 | $348K | $237.49 | $39K | +2 | +0.1% | |
| 67 | SCHH | 0.15% | 14,664 | $347K | $23.68 | — | +14,664 | — | NEW |
| 68 | MU | 0.15% | 300 | $346K | $1,154.29 | — | +300 | — | NEW |
| 69 | VXF | 0.15% | 1,391 | $342K | $246.21 | $56K | -2 | -0.1% | |
| 70 | VUSB | 0.14% | 6,634 | $330K | $49.78 | -$33 | — | — | |
| 71 | IDV | 0.14% | 7,658 | $317K | $41.43 | -$20K | -274 | -3.5% | |
| 72 | PPL | 0.13% | 8,488 | $309K | $36.35 | -$15K | +13 | +0.1% | |
| 73 | BRK-B | 0.13% | 613 | $307K | $500.39 | $14K | +2 | +0.3% | |
| 74 | SCHG | 0.13% | 9,055 | $306K | $33.84 | $46K | +104 | +1.2% | |
| 75 | GLTR | 0.12% | 1,611 | $292K | $181.15 | — | +1,611 | — | NEW |
| 76 | IBM | 0.12% | 1,005 | $282K | $281.07 | $62K | +95 | +10.4% | |
| 77 | DGRW | 0.12% | 2,896 | $277K | $95.62 | $23K | — | — | |
| 78 | ASML | 0.12% | 137 | $273K | $1,989.44 | — | +137 | — | NEW |
| 79 | NXTG | 0.12% | 1,756 | $269K | $153.37 | — | +1,756 | — | NEW |
| 80 | WMT | 0.11% | 2,320 | $263K | $113.27 | -$25K | +1 | +0.0% | |
| 81 | CVX | 0.11% | 1,552 | $257K | $165.72 | -$85K | -102 | -6.2% | |
| 82 | AMD | 0.11% | 435 | $253K | $580.91 | — | +435 | — | NEW |
| 83 | VONG | 0.11% | 1,970 | $252K | $127.82 | — | +1,970 | — | NEW |
| 84 | FDHY | 0.11% | 5,078 | $249K | $49.03 | $6K | +83 | +1.7% | |
| 85 | INTC | 0.11% | 1,777 | $248K | $139.64 | — | +1,777 | — | NEW |
| 86 | GD | 0.11% | 700 | $248K | $354.34 | $2K | -16 | -2.2% | |
| 87 | CEG | 0.11% | 993 | $247K | $248.40 | -$30K | +1 | +0.1% | |
| 88 | MSTR | 0.10% | 2,799 | $243K | $86.93 | -$2M | -15,023 | -84.3% | |
| 89 | MCD | 0.10% | 870 | $235K | $270.45 | -$41K | -17 | -1.9% | |
| 90 | DIA | 0.10% | 430 | $225K | $522.39 | — | +430 | — | NEW |
| 91 | IWF | 0.10% | 1,792 | $223K | $124.17 | — | +1,792 | — | NEW |
| 92 | QQQ | 0.09% | 285 | $210K | $737.68 | — | +285 | — | NEW |
| 93 | FLOT | 0.09% | 3,999 | $204K | $51.05 | -$7K | -142 | -3.4% | |
| 94 | LDOS | —% | — | — | — | -$280K | -1,802 | -100.0% | SOLD |
| 95 | VZ | —% | — | — | — | -$233K | -4,647 | -100.0% | SOLD |