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Prepared Retirement Institute LLC
105 MONTGOMERY AVE. SUITE 1053, LANSDALE, PA 19446 • 215-997-5700
Market Value
$191M
+13.0%
Holdings
90
-1
New Purchases
5
Added To
43
Closed
7
Reduced
27
Top 10 Concentration
63.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELG | 7.95% | 5.25% | +2.70% | $15M |
| CMBS | 6.27% | 4.51% | +1.76% | $12M |
| VTI | 4.49% | 3.72% | +0.77% | $9M |
| VB | 3.93% | 3.38% | +0.54% | $7M |
| VCIT | 3.98% | 3.52% | +0.46% | $8M |
| UDIV | 0.86% | 0.44% | +0.42% | $2M |
| IHDG | 6.54% | 6.32% | +0.23% | $12M |
| DIVI | 2.61% | 2.41% | +0.20% | $5M |
| DVY | 0.20% | 0.00% | +0.20% | $373K |
| IAGG | 1.06% | 0.90% | +0.16% | $2M |
| GOOGL | 0.15% | 0.00% | +0.15% | $293K |
| ITA | 0.57% | 0.42% | +0.15% | $1M |
| SLV | 0.12% | 0.00% | +0.12% | $222K |
| CVX | 0.11% | 0.00% | +0.11% | $202K |
| VYM | 0.11% | 0.00% | +0.11% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 5.29% | 7.30% | -2.01% | $10M |
| SPC | 1.71% | 3.20% | -1.49% | $3M |
| DGRO | 0.32% | 0.87% | -0.55% | $611K |
| BND | 4.45% | 4.91% | -0.46% | $8M |
| VIG | 12.12% | 12.53% | -0.40% | $23M |
| PFFD | 0.96% | 1.33% | -0.37% | $2M |
| ANGL | 0.00% | 0.29% | -0.29% | $0 |
| VUG | 0.93% | 1.23% | -0.29% | $2M |
| APD | 0.00% | 0.27% | -0.27% | $0 |
| IVV | 0.49% | 0.74% | -0.25% | $942K |
| SCHD | 8.43% | 8.66% | -0.23% | $16M |
| SHY | 2.42% | 2.62% | -0.21% | $5M |
| SCHA | 0.00% | 0.19% | -0.19% | $0 |
| RSP | 0.56% | 0.74% | -0.18% | $1M |
| DEED | 0.00% | 0.16% | -0.16% | $0 |
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 | 28 | $42M | 21.8% |
| Large Cap | 42 | $85M | 44.5% |
| Mid Cap | 10 | $36M | 18.9% |
| Small Cap | 6 | $23M | 11.9% |
| Micro Cap | 4 | $6M | 3.1% |
Portfolio Analytics
Avg Market Cap
$505.4B
Median Market Cap
$71.6B
Avg P/E
34.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
34
# ETFs / Funds
56
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.12% | 107,176 | $23M | $215.79 | $2M | +3,799 | +3.7% | |
| 2 | SCHD | 8.43% | 589,185 | $16M | $27.30 | $1M | +37,208 | +6.7% | |
| 3 | FELG | 7.95% | 368,617 | $15M | $41.12 | $6M | +129,324 | +54.0% | |
| 4 | IHDG | 6.54% | 270,876 | $12M | $46.08 | $2M | +34,107 | +14.4% | |
| 5 | CMBS | 6.27% | 243,784 | $12M | $49.07 | $4M | +87,382 | +55.9% | |
| 6 | SPYG | 5.29% | 96,475 | $10M | $104.51 | -$2M | -32,844 | -25.4% | |
| 7 | VTI | 4.49% | 26,098 | $9M | $328.17 | $2M | +5,423 | +26.2% | |
| 8 | BND | 4.45% | 114,073 | $8M | $74.37 | $199K | +1,551 | +1.4% | |
| 9 | VCIT | 3.98% | 90,373 | $8M | $84.11 | $2M | +18,662 | +26.0% | |
| 10 | FALN | 3.93% | 269,964 | $7M | $27.78 | $804K | +23,255 | +9.4% | |
| 11 | VB | 3.93% | 29,475 | $7M | $254.28 | $2M | +5,350 | +22.2% | |
| 12 | VOO | 3.10% | 9,651 | $6M | $612.39 | $646K | +384 | +4.1% | |
| 13 | DIVI | 2.61% | 133,508 | $5M | $37.31 | $910K | +19,285 | +16.9% | |
| 14 | SHY | 2.42% | 55,590 | $5M | $82.96 | $181K | +2,114 | +4.0% | |
| 15 | SPC | 1.71% | 150,373 | $3M | $21.68 | -$2M | -102,055 | -40.4% | |
| 16 | MSFT | 1.45% | 5,349 | $3M | $517.96 | $94K | -32 | -0.6% | |
| 17 | DIVB | 1.21% | 44,182 | $2M | $52.25 | $394K | +6,131 | +16.1% | |
| 18 | IAGG | 1.06% | 39,428 | $2M | $51.23 | $497K | +9,626 | +32.3% | |
| 19 | PFFD | 0.96% | 93,805 | $2M | $19.43 | -$417K | -25,133 | -21.1% | |
| 20 | VUG | 0.93% | 3,717 | $2M | $479.57 | -$289K | -1,008 | -21.3% | |
| 21 | AAPL | 0.87% | 6,533 | $2M | $254.63 | $328K | +26 | +0.4% | |
| 22 | UDIV | 0.86% | 31,287 | $2M | $52.38 | $898K | +15,927 | +103.7% | |
| 23 | ABBV | 0.75% | 6,216 | $1M | $231.54 | $276K | -52 | -0.8% | |
| 24 | ITA | 0.57% | 5,200 | $1M | $209.25 | $373K | +1,407 | +37.1% | |
| 25 | RSP | 0.56% | 5,597 | $1M | $189.68 | -$181K | -1,239 | -18.1% | |
| 26 | NVDA | 0.53% | 5,441 | $1M | $186.60 | $163K | +45 | +0.8% | |
| 27 | SPY | 0.50% | 1,440 | $959K | $666.26 | $69K | -1 | -0.1% | |
| 28 | IVV | 0.49% | 1,408 | $942K | $669.30 | -$310K | -609 | -30.2% | |
| 29 | SVAL | 0.49% | 27,732 | $929K | $33.51 | $209K | +4,544 | +19.6% | |
| 30 | RDVY | 0.45% | 12,630 | $849K | $67.26 | $172K | +1,832 | +17.0% | |
| 31 | VCSH | 0.45% | 10,626 | $849K | $79.93 | $71K | +834 | +8.5% | |
| 32 | XONA.DE | 0.44% | 7,389 | $833K | $112.75 | $87K | +465 | +6.7% | |
| 33 | XLF | 0.40% | 14,076 | $758K | $53.87 | -$23K | -836 | -5.6% | |
| 34 | ORCL | 0.35% | 2,392 | $673K | $281.24 | $150K | +1 | +0.0% | |
| 35 | MRK | 0.34% | 7,839 | $658K | $83.93 | $84K | +594 | +8.2% | |
| 36 | ABT | 0.34% | 4,909 | $658K | $133.94 | -$10K | — | — | |
| 37 | META | 0.34% | 881 | $647K | $734.27 | -$35K | -43 | -4.7% | |
| 38 | DGRO | 0.32% | 8,982 | $611K | $68.08 | -$857K | -13,988 | -60.9% | |
| 39 | ALL | 0.32% | 2,847 | $611K | $214.65 | $37K | -7 | -0.2% | |
| 40 | JPM | 0.31% | 1,878 | $592K | $315.44 | $64K | +57 | +3.1% | |
| 41 | CIBR | 0.30% | 7,417 | $564K | $76.01 | $27K | +320 | +4.5% | |
| 42 | SCHB | 0.29% | 21,555 | $554K | $25.71 | $41K | +40 | +0.2% | |
| 43 | VXUS | 0.26% | 6,759 | $497K | $73.46 | $222K | +2,787 | +70.2% | |
| 44 | TSLA | 0.26% | 1,111 | $494K | $444.72 | $141K | — | — | |
| 45 | JNJ | 0.25% | 2,588 | $480K | $185.44 | $232K | +965 | +59.5% | |
| 46 | GLD | 0.24% | 1,307 | $465K | $355.47 | $107K | +135 | +11.5% | |
| 47 | VGK | 0.23% | 5,459 | $436K | $79.80 | $58K | +582 | +11.9% | |
| 48 | COWZ | 0.22% | 7,429 | $427K | $57.47 | -$4K | -386 | -4.9% | |
| 49 | AMLP | 0.22% | 8,825 | $414K | $46.93 | $149K | +3,407 | +62.9% | |
| 50 | GOOG | 0.22% | 1,689 | $411K | $243.59 | $94K | -100 | -5.6% | |
| 51 | FVAL | 0.21% | 5,951 | $410K | $68.87 | $31K | +24 | +0.4% | |
| 52 | DES | 0.21% | 12,095 | $407K | $33.68 | -$85K | -3,401 | -21.9% | |
| 53 | VO | 0.21% | 1,332 | $391K | $293.76 | $19K | +1 | +0.1% | |
| 54 | COF | 0.20% | 1,785 | $379K | $212.58 | -$31K | -144 | -7.5% | |
| 55 | AMZN | 0.20% | 1,721 | $378K | $219.57 | $68K | +310 | +22.0% | |
| 56 | DVY | 0.20% | 2,626 | $373K | $142.11 | — | +2,626 | — | NEW |
| 57 | PPL | 0.18% | 9,485 | $352K | $37.16 | $39K | +235 | +2.5% | |
| 58 | VXF | 0.18% | 1,638 | $343K | $209.34 | $27K | — | — | |
| 59 | LDOS | 0.18% | 1,802 | $341K | $188.96 | $21K | -224 | -11.1% | |
| 60 | VUSB | 0.17% | 6,634 | $332K | $50.00 | $31K | +601 | +10.0% | |
| 61 | WMT | 0.17% | 3,149 | $325K | $103.05 | $30K | +141 | +4.7% | |
| 62 | MS | 0.17% | 1,997 | $317K | $158.96 | $36K | — | — | |
| 63 | BRK-B | 0.16% | 609 | $306K | $502.74 | $27K | +34 | +5.9% | |
| 64 | IDV | 0.16% | 8,337 | $305K | $36.55 | $17K | — | — | |
| 65 | GOOGL | 0.15% | 1,206 | $293K | $243.06 | — | +1,206 | — | NEW |
| 66 | GD | 0.15% | 817 | $279K | $341.01 | $27K | -45 | -5.2% | |
| 67 | CEG | 0.15% | 843 | $278K | $329.26 | $5K | — | — | |
| 68 | IBM | 0.14% | 975 | $275K | $282.25 | -$37K | -85 | -8.0% | |
| 69 | MCD | 0.14% | 895 | $272K | $304.00 | $278 | -35 | -3.8% | |
| 70 | SCHG | 0.14% | 8,441 | $269K | $31.91 | $48K | +872 | +11.5% | |
| 71 | FLOT | 0.14% | 5,235 | $267K | $51.09 | -$102K | -2,012 | -27.8% | |
| 72 | DGRW | 0.14% | 2,896 | $258K | $88.96 | $15K | — | — | |
| 73 | CAH | 0.13% | 1,550 | $243K | $156.96 | -$63K | -274 | -15.0% | |
| 74 | FDHY | 0.13% | 4,839 | $239K | $49.30 | $6K | +81 | +1.7% | |
| 75 | LMT | 0.12% | 460 | $230K | $499.21 | $17K | — | — | |
| 76 | CGBL | 0.12% | 6,545 | $227K | $34.72 | -$91K | -2,983 | -31.3% | |
| 77 | NXTG | 0.12% | 2,145 | $222K | $103.58 | $14K | +5 | +0.2% | |
| 78 | SLV | 0.12% | 5,240 | $222K | $42.37 | — | +5,240 | — | NEW |
| 79 | ABNB | 0.11% | 1,686 | $205K | $121.42 | -$29K | -79 | -4.5% | |
| 80 | NFLX | 0.11% | 170 | $204K | $1,198.92 | -$77K | -40 | -19.1% | |
| 81 | CMCSA | 0.11% | 6,426 | $202K | $31.42 | -$33K | -154 | -2.3% | |
| 82 | CVX | 0.11% | 1,299 | $202K | $155.29 | — | +1,299 | — | NEW |
| 83 | VYM | 0.11% | 1,430 | $202K | $140.91 | — | +1,430 | — | NEW |
| 84 | APD | —% | — | — | — | -$451K | -1,599 | -100.0% | SOLD |
| 85 | IXUS | —% | — | — | — | -$226K | -2,921 | -100.0% | SOLD |
| 86 | SCHA | —% | — | — | — | -$326K | -12,897 | -100.0% | SOLD |
| 87 | DEED | —% | — | — | — | -$278K | -13,162 | -100.0% | SOLD |
| 88 | IWF | —% | — | — | — | -$214K | -505 | -100.0% | SOLD |
| 89 | ANGL | —% | — | — | — | -$494K | -16,872 | -100.0% | SOLD |
| 90 | VZ | —% | — | — | — | -$210K | -4,845 | -100.0% | SOLD |