PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
-11%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
109
New
9
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.48M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.26M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.51M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$218K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$202K |
| 5 |
McKesson
MCK
|
$46K |
Sector Composition
| 1 | Real Estate | 1.75% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.2% |
