PP
Prosperity Planning Portfolio holdings
AUM
$347M
1-Year Return
11.39%
This Quarter Return
-11%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$8.58M
(-4.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
109
New
9
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.48M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.26M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.75% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.71B
| – | – |
0
| – | -$137K |
|
102
Keysight
KEYS
$28.4B
| – | – |
0
| – | -$70K |
|
103
McKesson
MCK
$86.5B
| – | – |
-150
| Closed | -$46K |
|
104
Invesco International Dividend Achievers ETF
PID
$860M
| – | – |
0
| – | -$77K |
|
105
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | -$83K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
0
| – | -$126K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,799
| Closed | -$202K |
|
108
iShares International Developed Real Estate ETF
IFGL
$95.1M
| – | – |
0
| – | -$141K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
0
| – | -$131K |
|