PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
+6.54%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.5%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
107
New
2
Increased
27
Reduced
33
Closed
–
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$1.33M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
$1.22M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$941K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$685K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$602K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$957K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$357K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$318K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$264K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$234K |
Sector Composition
| 1 | Real Estate | 2.16% |
| 2 | Technology | 0.84% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $242K | 0.07% |
4,444
-18
| -0.4% | -$980 |
|
102
Lowe's Companies
LOW
$145B
| $219K | 0.06% |
986
| – | – |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $212K | 0.06% |
2,535
-219
| -8% | -$18.3K |
|
104
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.7M
| – | – |
0
| – | – |
|
105
SPDR Portfolio TIPS ETF
SPIP
$965M
| $204K | 0.06% |
7,826
| – | – |
|
106
ImmuCell
ICCC
$57.9M
| $111K | 0.03% |
16,000
| – | – |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|