PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
+0.31%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
105
New
1
Increased
27
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$780K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$581K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$531K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
Sector Composition
| 1 | Real Estate | 2.05% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $209K | 0.07% | 2,900 | – | – |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $208K | 0.07% | 2,754 -262 | -9% | -$19.8K |
|
103
SPDR Portfolio TIPS ETF
SPIP
$965M
| $206K | 0.06% | +7,826 | New | +$206K |
|
104
ImmuCell
ICCC
$57.9M
| $76.6K | 0.02% | 16,000 | – | – |
|
105
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -42,933 | Closed | -$171K |
|