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
$141M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$918K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K

Top Sells

1
+$17.1M
2
+$5.8M
3
+$3.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.02M

Sector Composition

1 Technology 1.42%
2 Real Estate 1.04%
3 Financials 0.82%
4 Communication Services 0.8%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.05%
20,449
+5
27
$1.44M 1.02%
11,760
+8,992
28
$1.21M 0.86%
3,049
-528
29
$1.21M 0.86%
15,307
30
– –
0
31
$1.16M 0.82%
4,521
+2
32
$1.14M 0.81%
4,805
-170
33
$1.13M 0.8%
+11,064
34
$1.06M 0.75%
8,054
35
$966K 0.69%
2,030
-128
36
$860K 0.61%
15,426
+2,942
37
$769K 0.55%
14,782
-46
38
$765K 0.54%
2,543
-114
39
– –
0
40
$712K 0.51%
11,355
-10
41
$685K 0.49%
10,527
-4,370
42
$669K 0.48%
13,128
+6,397
43
$618K 0.44%
6,805
-732
44
$580K 0.41%
8,363
+685
45
$566K 0.4%
+1,334
46
$536K 0.38%
6,839
+48
47
$511K 0.36%
2,102
-276
48
$468K 0.33%
8,990
-25
49
$458K 0.33%
2,071
-165
50
– –
0
1
2
3 4