PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
-1.75%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
93
New
5
Increased
28
Reduced
19
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$15.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
| 3 |
Newell Brands
NWL
|
$732K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$497K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$362K |
Top Sells
| 1 |
Apple
AAPL
|
$226K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$134K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$99.9K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$45.5K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$35.1K |
Sector Composition
| 1 | Communication Services | 1.92% |
| 2 | Technology | 1.16% |
| 3 | Real Estate | 1.1% |
| 4 | Financials | 0.68% |
| 5 | Consumer Staples | 0.6% |
