PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
-3.03%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
28
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$247K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$227K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$212K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
Sector Composition
| 1 | Real Estate | 1.51% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.16% |
