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Prepared Retirement Institute LLC
105 MONTGOMERY AVE. SUITE 1053, LANSDALE, PA 19446 • 215-997-5700
Market Value
$198M
+3.6%
Holdings
84
-6
New Purchases
1
Added To
38
Closed
5
Reduced
26
Top 10 Concentration
63.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.10% | 4.49% | +0.61% | $10M |
| VIG | 12.59% | 12.12% | +0.47% | $25M |
| DIVI | 2.99% | 2.61% | +0.38% | $6M |
| VCIT | 4.26% | 3.98% | +0.28% | $8M |
| DIVB | 1.46% | 1.21% | +0.25% | $3M |
| DVY | 0.43% | 0.20% | +0.23% | $845K |
| ITA | 0.73% | 0.57% | +0.15% | $1M |
| SVAL | 0.63% | 0.49% | +0.14% | $1M |
| IHDG | 6.68% | 6.54% | +0.14% | $13M |
| CGBL | 0.25% | 0.12% | +0.13% | $501K |
| IAGG | 1.19% | 1.06% | +0.13% | $2M |
| SLV | 0.23% | 0.12% | +0.12% | $461K |
| DIA | 0.10% | 0.00% | +0.10% | $207K |
| MRK | 0.41% | 0.34% | +0.07% | $818K |
| CIBR | 0.36% | 0.30% | +0.07% | $720K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPC | 1.16% | 1.71% | -0.55% | $2M |
| SCHD | 8.11% | 8.43% | -0.32% | $16M |
| CMBS | 5.98% | 6.27% | -0.29% | $12M |
| VOO | 2.86% | 3.10% | -0.24% | $6M |
| FALN | 3.71% | 3.93% | -0.22% | $7M |
| SPYG | 5.08% | 5.29% | -0.20% | $10M |
| VB | 3.75% | 3.93% | -0.18% | $7M |
| RSP | 0.38% | 0.56% | -0.18% | $752K |
| MSFT | 1.30% | 1.45% | -0.16% | $3M |
| SHY | 2.27% | 2.42% | -0.15% | $4M |
| ORCL | 0.24% | 0.35% | -0.12% | $466K |
| ABNB | 0.00% | 0.11% | -0.11% | $0 |
| NFLX | 0.00% | 0.11% | -0.11% | $0 |
| CMCSA | 0.00% | 0.11% | -0.11% | $0 |
| CVX | 0.00% | 0.11% | -0.11% | $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 | $43M | 21.7% |
| Large Cap | 38 | $88M | 44.6% |
| Mid Cap | 9 | $38M | 19.4% |
| Small Cap | 6 | $23M | 11.6% |
| Micro Cap | 3 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$536.3B
Median Market Cap
$82.9B
Avg P/E
35.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
32
# ETFs / Funds
52
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.59% | 113,216 | $25M | $219.78 | $2M | +6,040 | +5.6% | |
| 2 | SCHD | 8.11% | 584,075 | $16M | $27.43 | -$64K | -5,110 | -0.9% | |
| 3 | FELG | 7.91% | 374,809 | $16M | $41.70 | $472K | +6,192 | +1.7% | |
| 4 | IHDG | 6.68% | 271,443 | $13M | $48.66 | $726K | +567 | +0.2% | |
| 5 | CMBS | 5.98% | 240,678 | $12M | $49.08 | -$150K | -3,106 | -1.3% | |
| 6 | VTI | 5.10% | 30,052 | $10M | $335.27 | $2M | +3,954 | +15.2% | |
| 7 | SPYG | 5.08% | 94,117 | $10M | $106.70 | -$40K | -2,358 | -2.4% | |
| 8 | BND | 4.40% | 117,352 | $9M | $74.07 | $209K | +3,279 | +2.9% | |
| 9 | VCIT | 4.26% | 100,608 | $8M | $83.75 | $825K | +10,235 | +11.3% | |
| 10 | VB | 3.75% | 28,706 | $7M | $257.95 | -$90K | -769 | -2.6% | |
| 11 | FALN | 3.71% | 268,833 | $7M | $27.30 | -$160K | -1,131 | -0.4% | |
| 12 | DIVI | 2.99% | 152,053 | $6M | $38.89 | $932K | +18,545 | +13.9% | |
| 13 | VOO | 2.86% | 9,010 | $6M | $627.10 | -$260K | -641 | -6.6% | |
| 14 | SHY | 2.27% | 54,214 | $4M | $82.82 | -$122K | -1,376 | -2.5% | |
| 15 | DIVB | 1.46% | 54,255 | $3M | $53.15 | $575K | +10,073 | +22.8% | |
| 16 | MSFT | 1.30% | 5,292 | $3M | $483.65 | -$211K | -57 | -1.1% | |
| 17 | IAGG | 1.19% | 46,982 | $2M | $50.01 | $330K | +7,554 | +19.2% | |
| 18 | SPC | 1.16% | 120,847 | $2M | $19.00 | -$963K | -29,526 | -19.6% | |
| 19 | VUG | 0.92% | 3,739 | $2M | $487.83 | $41K | +22 | +0.6% | |
| 20 | PFFD | 0.91% | 94,952 | $2M | $18.91 | -$27K | +1,147 | +1.2% | |
| 21 | AAPL | 0.90% | 6,530 | $2M | $271.84 | $112K | -3 | -0.1% | |
| 22 | UDIV | 0.85% | 31,645 | $2M | $53.15 | $43K | +358 | +1.1% | |
| 23 | ITA | 0.73% | 6,675 | $1M | $214.68 | $345K | +1,475 | +28.4% | |
| 24 | ABBV | 0.71% | 6,156 | $1M | $228.49 | -$33K | -60 | -1.0% | |
| 25 | SVAL | 0.63% | 36,225 | $1M | $34.33 | $314K | +8,493 | +30.6% | |
| 26 | NVDA | 0.51% | 5,442 | $1M | $186.49 | -$374 | +1 | +0.0% | |
| 27 | SPY | 0.49% | 1,428 | $974K | $682.12 | $15K | -12 | -0.8% | |
| 28 | IVV | 0.49% | 1,401 | $960K | $684.94 | $17K | -7 | -0.5% | |
| 29 | XONA.DE | 0.45% | 7,373 | $887K | $120.35 | $54K | -16 | -0.2% | |
| 30 | RDVY | 0.44% | 12,652 | $879K | $69.47 | $29K | +22 | +0.2% | |
| 31 | VCSH | 0.43% | 10,752 | $857K | $79.73 | $8K | +126 | +1.2% | |
| 32 | DVY | 0.43% | 5,987 | $845K | $141.13 | $472K | +3,361 | +128.0% | |
| 33 | MRK | 0.41% | 7,769 | $818K | $105.26 | $160K | -70 | -0.9% | |
| 34 | XLF | 0.40% | 14,345 | $786K | $54.77 | $27K | +269 | +1.9% | |
| 35 | RSP | 0.38% | 3,923 | $752K | $191.58 | -$310K | -1,674 | -29.9% | |
| 36 | CIBR | 0.36% | 10,072 | $720K | $71.45 | $156K | +2,655 | +35.8% | |
| 37 | JPM | 0.32% | 1,946 | $627K | $322.21 | $35K | +68 | +3.6% | |
| 38 | ABT | 0.31% | 4,909 | $615K | $125.29 | -$42K | — | — | |
| 39 | ALL | 0.30% | 2,847 | $593K | $208.15 | -$19K | — | — | |
| 40 | DGRO | 0.30% | 8,529 | $592K | $69.42 | -$19K | -453 | -5.0% | |
| 41 | SCHB | 0.29% | 21,629 | $567K | $26.23 | $13K | +74 | +0.3% | |
| 42 | JNJ | 0.28% | 2,666 | $552K | $206.98 | $72K | +78 | +3.0% | |
| 43 | VXUS | 0.28% | 7,314 | $552K | $75.44 | $55K | +555 | +8.2% | |
| 44 | META | 0.28% | 832 | $549K | $660.24 | -$98K | -49 | -5.6% | |
| 45 | GOOG | 0.27% | 1,689 | $530K | $313.85 | $119K | — | — | |
| 46 | GLD | 0.27% | 1,328 | $526K | $396.31 | $62K | +21 | +1.6% | |
| 47 | CGBL | 0.25% | 14,186 | $501K | $35.33 | $274K | +7,641 | +116.8% | |
| 48 | TSLA | 0.25% | 1,111 | $500K | $449.72 | $6K | — | — | |
| 49 | VGK | 0.24% | 5,633 | $471K | $83.61 | $35K | +174 | +3.2% | |
| 50 | ORCL | 0.24% | 2,392 | $466K | $194.95 | -$206K | — | — | |
| 51 | SLV | 0.23% | 7,150 | $461K | $64.42 | $239K | +1,910 | +36.5% | |
| 52 | COWZ | 0.23% | 7,429 | $447K | $60.17 | $20K | — | — | |
| 53 | COF | 0.22% | 1,785 | $433K | $242.36 | $53K | — | — | |
| 54 | FVAL | 0.22% | 5,982 | $432K | $72.27 | $22K | +31 | +0.5% | |
| 55 | AMLP | 0.21% | 8,853 | $416K | $47.02 | $2K | +28 | +0.3% | |
| 56 | AMZN | 0.20% | 1,721 | $397K | $230.82 | $19K | — | — | |
| 57 | DES | 0.20% | 11,872 | $397K | $33.45 | -$10K | -223 | -1.8% | |
| 58 | WMT | 0.20% | 3,519 | $392K | $111.40 | $68K | +370 | +11.8% | |
| 59 | VO | 0.20% | 1,333 | $387K | $290.30 | -$4K | +1 | +0.1% | |
| 60 | GOOGL | 0.19% | 1,200 | $376K | $312.97 | $82K | -6 | -0.5% | |
| 61 | CEG | 0.18% | 1,028 | $363K | $353.24 | $86K | +185 | +21.9% | |
| 62 | MS | 0.18% | 1,997 | $355K | $177.53 | $37K | — | — | |
| 63 | VXF | 0.17% | 1,638 | $343K | $209.12 | -$360 | — | — | |
| 64 | VUSB | 0.17% | 6,634 | $331K | $49.84 | -$1K | — | — | |
| 65 | PPL | 0.17% | 9,418 | $330K | $35.02 | -$23K | -67 | -0.7% | |
| 66 | IBM | 0.17% | 1,109 | $329K | $296.24 | $53K | +134 | +13.7% | |
| 67 | LDOS | 0.16% | 1,802 | $325K | $180.40 | -$15K | — | — | |
| 68 | CAH | 0.16% | 1,551 | $319K | $205.56 | $76K | +1 | +0.1% | |
| 69 | IDV | 0.16% | 7,932 | $313K | $39.45 | $8K | -405 | -4.9% | |
| 70 | BRK-B | 0.16% | 611 | $307K | $502.65 | $950 | +2 | +0.3% | |
| 71 | SCHG | 0.14% | 8,419 | $275K | $32.62 | $5K | -22 | -0.3% | |
| 72 | MCD | 0.14% | 887 | $271K | $305.75 | -$876 | -8 | -0.9% | |
| 73 | DGRW | 0.13% | 2,896 | $259K | $89.43 | $1K | — | — | |
| 74 | FDHY | 0.12% | 4,914 | $242K | $49.33 | $4K | +75 | +1.6% | |
| 75 | GD | 0.12% | 715 | $241K | $336.77 | -$38K | -102 | -12.5% | |
| 76 | NXTG | 0.12% | 2,150 | $232K | $107.77 | $10K | +5 | +0.2% | |
| 77 | FLOT | 0.11% | 4,449 | $226K | $50.86 | -$41K | -786 | -15.0% | |
| 78 | LMT | 0.11% | 460 | $222K | $483.67 | -$7K | — | — | |
| 79 | DIA | 0.10% | 430 | $207K | $480.57 | — | +430 | — | NEW |
| 80 | VYM | —% | — | — | — | -$202K | -1,430 | -100.0% | SOLD |
| 81 | ABNB | —% | — | — | — | -$205K | -1,686 | -100.0% | SOLD |
| 82 | NFLX | —% | — | — | — | -$204K | -170 | -100.0% | SOLD |
| 83 | CVX | —% | — | — | — | -$202K | -1,299 | -100.0% | SOLD |
| 84 | CMCSA | —% | — | — | — | -$202K | -6,426 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DIA | $207K | 0.10% |