PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
-5.92%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
104
New
8
Increased
42
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
$1.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.49M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$713K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$187K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$102K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.9K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$87.9K |
Sector Composition
| 1 | Real Estate | 1.61% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.4% |
| 5 | Healthcare | 0.18% |
