PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
+4.23%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+8.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
94
New
1
Increased
33
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$482K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$274K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$143K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$84K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$79.8K |
Sector Composition
| 1 | Real Estate | 1.59% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.66% |
| 4 | Consumer Staples | 0.17% |
| 5 | Healthcare | 0.16% |
