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
$196M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.48M
3
+$4.26M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M

Top Sells

1
+$26.7M
2
+$5.96M
3
+$4.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$719K

Sector Composition

1 Real Estate 1.75%
2 Technology 0.92%
3 Financials 0.63%
4 Consumer Staples 0.53%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.94%
31,659
27
$1.66M 0.85%
19,758
28
$1.59M 0.81%
+11,376
29
$1.59M 0.81%
15,001
30
– –
0
31
$1.51M 0.77%
13,667
32
– –
0
33
$1.37M 0.7%
10,160
34
$1.36M 0.69%
19,921
35
$1.29M 0.66%
30,744
36
$1.24M 0.64%
+8,465
37
$1.24M 0.63%
4,543
38
– –
0
39
$1.16M 0.59%
3,141
40
$1.08M 0.55%
2,372
41
$1.04M 0.53%
49,377
42
$1M 0.51%
18,105
43
$835K 0.43%
2,576
44
$820K 0.42%
16,656
45
$819K 0.42%
7,999
46
$789K 0.4%
1,949
47
$781K 0.4%
3,714
48
$769K 0.39%
3,413
49
$666K 0.34%
10,314
50
$618K 0.32%
14,756
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