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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
– –
IYE icon
77
iShares US Energy ETF
IYE
$1.2B
– –
0
– –
BSCP icon
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
0
– –
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
0
– –
PID icon
80
Invesco International Dividend Achievers ETF
PID
$872M
– –
0
– –
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
KEYS icon
82
Keysight
KEYS
$28.1B
– –
0
– –
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDQ icon
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BSJN
88
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
0
– –
SPIP icon
91
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
0
– –
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
0
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
0
– –
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,435
Closed -$263K
BSJM
96
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
1 2 3
4