PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
-0.21%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
29.39%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
103
New
28
Increased
23
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.04M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$989K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$874K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$629K |
Sector Composition
| 1 | Real Estate | 1.62% |
| 2 | Technology | 0.97% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.18% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
101
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $206K | 0.07% | +8,584 | New | +$206K |
|
102
ImmuCell
ICCC
$57.9M
| $77.6K | 0.03% | 16,000 | – | – |
|
103
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – | -7,882 | Closed | -$202K |
|