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
$267M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$608K
3
+$592K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$528K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$492K

Top Sells

1
+$30.3M
2
+$10.1M
3
+$6.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.12M

Sector Composition

1 Real Estate 1.68%
2 Technology 0.95%
3 Financials 0.61%
4 Consumer Staples 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.98%
31,968
+382
27
– –
0
28
– –
0
29
$2.06M 0.77%
19,601
-96
30
$1.99M 0.75%
10,349
-98
31
$1.97M 0.74%
31,880
+522
32
$1.82M 0.68%
24,174
+369
33
$1.81M 0.68%
20,144
+517
34
– –
0
35
$1.63M 0.61%
9,839
-657
36
$1.62M 0.61%
4,546
37
– –
0
38
$1.48M 0.55%
34,696
+573
39
$1.48M 0.55%
3,093
+137
40
$1.48M 0.55%
57,291
-659
41
– –
0
42
– –
0
43
$1.21M 0.45%
30,018
+256
44
$1.2M 0.45%
24,986
+1,998
45
$1.19M 0.45%
25,666
-3,676
46
– –
0
47
– –
0
48
$977K 0.37%
4,117
-71
49
$965K 0.36%
14,827
-565
50
$947K 0.35%
3,756
-471
1
2
3 4