PP
Prosperity Planning Portfolio holdings
AUM
$371M
1-Year Est. Return
10.12%
1 Year Est. Return
+10.12%
AUM
$371M
AUM Growth
+$24M
(+6.9%)
Holding
110
Top Buys
| 1 | +$963K | |
| 2 | +$906K | |
| 3 | +$850K | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$631K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$500K |
Top Sells
| 1 | +$41.6M | |
| 2 | +$15M | |
| 3 | +$11M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.36M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.41M |
Sector Composition
| 1 | Real Estate | 2.25% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$67.4B
| $263K | 0.07% |
1,863
-140
|
|
||
102
Lowe's Companies
LOW
$136B
| $248K | 0.07% |
986
|
|
||
103
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.5M
| – | – |
0
|
|
||
104
iShares S&P 100 ETF
OEF
$29B
| $218K | 0.06% |
+655
|
|
||
105
Oracle
ORCL
$582B
| $215K | 0.06% |
+764
|
|
||
106
Fidelity International Value Factor ETF
FIVA
$307M
| $206K | 0.06% |
+6,586
|
|
||
107
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
| $206K | 0.06% |
7,826
|
|
||
108
iShares Core MSCI EAFE ETF
IEFA
$160B
| $203K | 0.05% |
2,322
-213
|
|
||
109
iShares ESG Screened S&P 500 ETF
XVV
$488M
| – | – |
0
|
|
||
110
ImmuCell
ICCC
$42.9M
| – | – |
-16,000
|
|