PP
Prosperity Planning Portfolio holdings
AUM
$382M
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$382M
AUM Growth
+$11.6M
(+3.1%)
Holding
111
Top Buys
| 1 | +$1.21M | |
| 2 | +$1.05M | |
| 3 | +$723K | |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$563K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$450K |
Top Sells
| 1 | +$44.2M | |
| 2 | +$15.8M | |
| 3 | +$11.8M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.49M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.77M |
Sector Composition
| 1 | Real Estate | 1.67% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.53% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $264K | 0.07% |
1,330
-56
|
|
||
102
Lowe's Companies
LOW
$156B
| $238K | 0.06% |
986
|
|
||
103
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.3M
| – | – |
0
|
|
||
104
Fidelity International Value Factor ETF
FIVA
$381M
| $220K | 0.06% |
6,428
-158
|
|
||
105
iShares S&P 100 ETF
OEF
$29.2B
| $214K | 0.06% |
625
-30
|
|
||
106
iShares ESG Screened S&P 500 ETF
XVV
$694M
| – | – |
0
|
|
||
107
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
| $203K | 0.05% |
7,826
|
|
||
108
iShares Core MSCI EAFE ETF
IEFA
$170B
| $201K | 0.05% |
2,249
-73
|
|
||
109
Oracle
ORCL
$549B
| – | – |
-764
|
|
||
|
IBTF
110
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
0
|
|
||
|
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
|
|