PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+18.29%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.05M
Cap. Flow %
1.27%
Top 10 Hldgs %
53.24%
Holding
98
New
8
Increased
17
Reduced
21
Closed
10

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.29M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.81M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.79M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.4M
4
USRT icon
iShares Core US REIT ETF
USRT
$2.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.79M

Sector Composition

1 Communication Services 3.14%
2 Technology 1.42%
3 Real Estate 1.09%
4 Financials 0.78%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$449K 0.28%
13,025
+2,268
+21% +$78.2K
NWL icon
52
Newell Brands
NWL
$2.42B
$448K 0.28%
16,292
– –
O icon
53
Realty Income
O
$52.9B
$445K 0.28%
6,665
+2,666
+67% +$178K
IDXX icon
54
Idexx Laboratories
IDXX
$50.9B
$442K 0.27%
700
– –
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$421K 0.26%
+7,874
New +$421K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.2B
$416K 0.26%
1,815
-256
-12% -$58.7K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
0
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$519B
$366K 0.23%
1,644
+68
+4% +$15.1K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$360K 0.22%
2,636
+4
+0.2% +$546
VT icon
60
Vanguard Total World Stock ETF
VT
$51B
– –
-2,930
Closed -$285K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$282K 0.17%
2,495
-123
-5% -$13.9K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$281K 0.17%
2,666
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.4B
$274K 0.17%
1,154
-7
-0.6% -$1.66K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
– –
-5,946
Closed -$258K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$266K 0.17%
770
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$262K 0.16%
1,979
-91
-4% -$12K
INDA icon
67
iShares MSCI India ETF
INDA
$9.23B
$259K 0.16%
5,858
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$12.9B
– –
-2,172
Closed -$218K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$200K 0.12%
+1,588
New +$200K
ICCC icon
70
ImmuCell
ICCC
$58.4M
$143K 0.09%
15,000
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
– –
0
– –
IFGL icon
73
iShares International Developed Real Estate ETF
IFGL
$95.2M
– –
0
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
0
– –
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3
4