PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+8.33%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.03M
Cap. Flow %
4.99%
Top 10 Hldgs %
52.78%
Holding
92
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
$1.13M
2
AAPL icon
Apple
AAPL
$1.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$918K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$695K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$284K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$210K
3
F icon
Ford
F
$148K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$119K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$74.2K

Sector Composition

1 Technology 1.42%
2 Real Estate 1.04%
3 Financials 0.82%
4 Communication Services 0.8%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44B
$437K 0.31%
2,358
-217
-8% -$40.2K
NWL icon
52
Newell Brands
NWL
$2.46B
$436K 0.31%
16,292
– –
IUSB icon
53
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
0
– –
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
0
– –
IDXX icon
55
Idexx Laboratories
IDXX
$50.9B
$343K 0.24%
700
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$338K 0.24%
2,632
+4
+0.2% +$514
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$521B
$326K 0.23%
1,576
-73
-4% -$15.1K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$322K 0.23%
10,757
+212
+2% +$6.35K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.2B
$285K 0.2%
2,930
+78
+3% +$7.59K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$284K 0.2%
2,618
+125
+5% +$13.6K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$269K 0.19%
2,666
-86
-3% -$8.68K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$265K 0.19%
2,070
-127
-6% -$16.3K
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
$263K 0.19%
9,435
-1,672
-15% -$46.6K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$258K 0.18%
5,946
-1,024
-15% -$44.4K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$257K 0.18%
1,161
-7
-0.6% -$1.55K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$254K 0.18%
770
– –
O icon
67
Realty Income
O
$53.2B
$254K 0.18%
3,999
– –
INDA icon
68
iShares MSCI India ETF
INDA
$9.24B
$247K 0.18%
5,858
– –
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13B
$218K 0.15%
2,172
-739
-25% -$74.2K
ICCC icon
70
ImmuCell
ICCC
$57.5M
$145K 0.1%
15,000
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
0
– –
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
– –
0
– –
BSJM
73
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
BSCP icon
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
0
– –
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
1 2
3
4