PP

Prosperity Planning Portfolio holdings

AUM $371M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.04M
3
+$5.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.02%
2 Financials 0.89%
3 Healthcare 0.37%
4 Technology 0.31%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.14%
+3,577
27
$1.16M 0.98%
+20,444
28
$1.11M 0.94%
+4,975
29
$1.05M 0.89%
+4,519
30
– –
0
31
$960K 0.81%
+15,307
32
$958K 0.81%
+8,054
33
$951K 0.81%
+14,897
34
$906K 0.77%
+2,158
35
– –
0
36
$762K 0.65%
+2,657
37
$743K 0.63%
+14,828
38
$684K 0.58%
+11,365
39
$678K 0.57%
+12,484
40
$648K 0.55%
+7,537
41
$574K 0.49%
+2,378
42
$490K 0.42%
+6,791
43
$484K 0.41%
+7,678
44
$453K 0.38%
+2,575
45
$438K 0.37%
+2,236
46
$414K 0.35%
+9,015
47
– –
0
48
$367K 0.31%
+2,768
49
$350K 0.3%
+700
50
$346K 0.29%
+16,292
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