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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$732K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$362K

Top Sells

1
+$22.8M
2
+$10.6M
3
+$6.51M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.01M

Sector Composition

1 Communication Services 1.92%
2 Technology 1.16%
3 Real Estate 1.1%
4 Financials 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.06%
19,714
+15
27
– –
0
28
$1.76M 0.96%
13,773
+2,831
29
$1.51M 0.83%
20,011
-199
30
$1.49M 0.81%
15,307
31
$1.48M 0.81%
29,327
+269
32
$1.44M 0.78%
10,160
-1,600
33
$1.24M 0.68%
4,543
-2
34
– –
0
35
$1.11M 0.61%
2,576
-311
36
$1.09M 0.6%
49,377
+33,085
37
$1.04M 0.57%
4,079
-131
38
$939K 0.51%
1,952
-19
39
$934K 0.51%
16,593
+592
40
$856K 0.47%
11,608
+1,336
41
– –
0
42
$788K 0.43%
2,874
+16
43
$780K 0.43%
10,560
+42
44
$757K 0.41%
2,579
+36
45
$737K 0.4%
14,744
-57
46
$722K 0.39%
11,419
+81
47
$709K 0.39%
7,200
+511
48
$653K 0.36%
12,848
-896
49
$612K 0.33%
1,334
50
– –
0
1
2
3 4