PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+3.36%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.42M
Cap. Flow %
1.73%
Top 10 Hldgs %
55.9%
Holding
95
New
1
Increased
25
Reduced
19
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$958K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$758K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$747K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$622K
5
VUG icon
Vanguard Growth ETF
VUG
$587K

Top Sells

1
AMC icon
AMC Entertainment Holdings
AMC
$3.51M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$202K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$134K
5
IWV icon
iShares Russell 3000 ETF
IWV
$101K

Sector Composition

1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
0
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
0
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ICCC icon
79
ImmuCell
ICCC
$55.9M
$120K 0.06%
15,000
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
0
– –
KEYS icon
81
Keysight
KEYS
$28.1B
– –
0
– –
PID icon
82
Invesco International Dividend Achievers ETF
PID
$863M
– –
0
– –
BSCP icon
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
0
– –
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
0
– –
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
0
– –
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
0
– –
IBDQ icon
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– –
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.2B
– –
0
– –
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
AMC icon
94
AMC Entertainment Holdings
AMC
$1.42B
– –
-92,318
Closed -$3.51M
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,588
Closed -$202K
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