PP
Prosperity Planning Portfolio holdings
AUM
$395M
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$395M
AUM Growth
+$12.3M
(+3.2%)
Holding
114
Top Buys
| 1 | +$1.04M | |
| 2 | +$978K | |
| 3 | +$941K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$831K |
| 5 |
CBRE Group
CBRE
|
+$795K |
Top Sells
| 1 | +$824K | |
| 2 | +$307K | |
| 3 | +$264K | |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$260K |
| 5 |
iShares ESG Aware MSCI USA Growth ETF
EGUS
|
+$234K |
Sector Composition
| 1 | Real Estate | 1.63% |
| 2 | Technology | 0.8% |
| 3 | Financials | 0.49% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.13T
| $243K | 0.06% |
+846
|
|
||
102
ConocoPhillips
COP
$141B
| $234K | 0.06% |
+1,770
|
|
||
103
Lowe's Companies
LOW
$141B
| $233K | 0.06% |
986
|
|
||
104
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
| $230K | 0.06% |
3,948
-1,171
|
|
||
|
FIVA
105
Fidelity International Value Factor ETF
FIVA
$539M
| $211K | 0.05% |
6,052
-376
|
|
||
106
Amazon
AMZN
$2.69T
| $209K | 0.05% |
+1,003
|
|
||
107
Vanguard High Dividend Yield ETF
VYM
$76.1B
| $206K | 0.05% |
1,388
-475
|
|
||
108
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $204K | 0.05% |
7,826
|
|
||
109
PepsiCo
PEP
$216B
| $202K | 0.05% |
+1,304
|
|
||
110
iShares Core MSCI EAFE ETF
IEFA
$184B
| $202K | 0.05% |
2,231
-18
|
|
||
|
111
iShares ESG Aware MSCI USA Growth ETF
EGUS
$23.6M
| – | – |
0
|
|
||
112
iShares S&P 100 ETF
OEF
$19.4B
| – | – |
-625
|
|
||
113
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
| – | – |
-1,330
|
|
||
114
iShares ESG Screened S&P 500 ETF
XVV
$660M
| – | – |
0
|
|