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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$736K
3
+$649K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$584K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K

Top Sells

1
+$28.7M
2
+$9.07M
3
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.49M

Sector Composition

1 Real Estate 1.67%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Staples 0.22%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$2.33M 0.96%
30,989
+2,060
28
$2.02M 0.83%
10,397
-532
29
– –
0
30
$1.93M 0.8%
19,728
-11
31
$1.86M 0.77%
31,601
-346
32
– –
0
33
$1.7M 0.7%
10,788
34
– –
0
35
$1.64M 0.68%
23,200
-464
36
$1.53M 0.63%
4,483
+1
37
$1.53M 0.63%
19,685
-58
38
$1.38M 0.57%
58,369
-1,328
39
– –
0
40
$1.32M 0.55%
32,957
+2,070
41
$1.28M 0.53%
27,810
-1,285
42
$1.2M 0.49%
2,687
+29
43
$1.16M 0.48%
29,261
-39
44
– –
0
45
– –
0
46
$1.06M 0.44%
22,881
-1,018
47
– –
0
48
$1.03M 0.43%
4,250
-68
49
$957K 0.39%
15,999
+4,000
50
$945K 0.39%
15,492
-503
1
2
3 4