PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-4.2%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$228K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.35%
Holding
96
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$671K
2
MCK icon
McKesson
MCK
$46K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$255K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$234K

Sector Composition

1 Real Estate 1.66%
2 Technology 1.19%
3 Financials 0.78%
4 Consumer Staples 0.52%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
0
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
0
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PID icon
80
Invesco International Dividend Achievers ETF
PID
$872M
– –
0
– –
KEYS icon
81
Keysight
KEYS
$28.1B
– –
0
– –
IYE icon
82
iShares US Energy ETF
IYE
$1.2B
– –
0
– –
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
BSCP icon
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
0
– –
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
0
– –
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
0
– –
IBMQ icon
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
– –
0
– –
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDQ icon
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
MCK icon
93
McKesson
MCK
$85.4B
$46K 0.02%
+150
New +$46K
BSJN
94
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,045
Closed -$234K
LOW icon
96
Lowe's Companies
LOW
$145B
– –
-986
Closed -$255K
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