PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
-2.12%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-1.1%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
106
New
1
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$1.58M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
$1.38M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$751K |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$720K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.19M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$441K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$370K |
Sector Composition
| 1 | Real Estate | 2.08% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $212K | 0.07% |
3,016
| – | – |
|
102
AMC Entertainment Holdings
AMC
$1.44B
| $171K | 0.05% |
42,933
| – | – |
|
103
ImmuCell
ICCC
$57.9M
| $82.4K | 0.03% |
16,000
| – | – |
|
104
Fidelity International Value Factor ETF
FIVA
$258M
| – | – |
-7,744
| Closed | -$206K |
|
105
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-7,826
| Closed | -$206K |
|
|
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
0
| – | – |
|