PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
+2.61%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
90
New
1
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$794K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$649K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$584K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$455K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$226K |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$201K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$140K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$126K |
| 5 |
Apple
AAPL
|
$103K |
Sector Composition
| 1 | Real Estate | 1.67% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.22% |
| 5 | Healthcare | 0.18% |
