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
$239M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$456K
3
+$449K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$374K

Top Sells

1
+$29.3M
2
+$9.52M
3
+$6.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.56M

Sector Composition

1 Real Estate 1.51%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$2.31M 0.97%
31,586
+597
28
$1.86M 0.78%
19,697
-31
29
$1.79M 0.75%
10,447
+50
30
$1.77M 0.74%
31,358
-243
31
– –
0
32
$1.63M 0.68%
23,805
+605
33
– –
0
34
$1.59M 0.67%
10,496
-292
35
$1.59M 0.67%
4,546
+63
36
$1.53M 0.64%
19,627
-58
37
– –
0
38
$1.38M 0.58%
57,950
-419
39
– –
0
40
$1.33M 0.56%
34,123
+1,166
41
$1.28M 0.54%
29,342
+1,532
42
$1.27M 0.53%
2,956
+269
43
– –
0
44
$1.13M 0.47%
29,762
+501
45
– –
0
46
– –
0
47
$1.01M 0.42%
22,988
+107
48
$947K 0.4%
4,227
-23
49
$912K 0.38%
15,392
-100
50
$890K 0.37%
4,188
+462
1
2
3 4