PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
+6.49%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+7.9%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
107
New
3
Increased
26
Reduced
37
Closed
25
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$1.88M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
$1.74M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.13M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.07M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$694K |
Top Sells
Sector Composition
| 1 | Real Estate | 2.03% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.66% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio TIPS ETF
SPIP
$965M
| $206K | 0.07% | +7,826 | New | +$206K |
|
102
Fidelity International Value Factor ETF
FIVA
$258M
| $206K | 0.07% | +7,744 | New | +$206K |
|
103
AMC Entertainment Holdings
AMC
$1.44B
| $195K | 0.06% | +42,933 | New | +$195K |
|
104
ImmuCell
ICCC
$57.9M
| $58.1K | 0.02% | 16,000 | – | – |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -2,020 | Closed | -$207K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -3,951 | Closed | -$211K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -2,321 | Closed | -$226K |
|