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
$191M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.49M

Top Sells

1
+$25.2M
2
+$5.8M
3
+$3.85M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.52M

Sector Composition

1 Real Estate 1.61%
2 Technology 0.96%
3 Financials 0.63%
4 Consumer Staples 0.4%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.82M 0.95%
50,093
+46,952
28
$1.73M 0.9%
27,755
+12,754
29
– –
0
30
$1.58M 0.83%
32,431
+772
31
$1.57M 0.82%
19,728
-30
32
– –
0
33
$1.47M 0.77%
10,807
-569
34
$1.38M 0.72%
9,990
-170
35
$1.31M 0.69%
19,861
-60
36
$1.3M 0.68%
22,446
+12,132
37
– –
0
38
$1.21M 0.63%
4,536
-7
39
$1.07M 0.56%
30,622
-122
40
$1.02M 0.53%
2,840
+468
41
$1.01M 0.53%
+54,662
42
$866K 0.45%
4,190
+1,614
43
$857K 0.45%
22,446
+4,341
44
$771K 0.4%
10,375
+10,012
45
$767K 0.4%
1,909
-40
46
$758K 0.4%
54,544
+5,167
47
$744K 0.39%
3,593
-121
48
$737K 0.38%
4,106
+693
49
$721K 0.38%
6,872
-6,795
50
$698K 0.36%
11,999
+4,000
1
2
3 4 5