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
$289M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$814K
3
+$736K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$698K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$628K

Top Sells

1
+$30.9M
2
+$10.4M
3
+$7.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.72M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M

Sector Composition

1 Real Estate 1.59%
2 Technology 0.81%
3 Financials 0.66%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.99%
31,972
+4
27
– –
0
28
– –
0
29
$2.24M 0.78%
19,469
-132
30
$2.14M 0.74%
25,290
+1,116
31
$2.07M 0.72%
32,645
+765
32
$1.91M 0.66%
4,547
+1
33
$1.88M 0.65%
20,063
-81
34
– –
0
35
$1.77M 0.61%
10,349
36
$1.75M 0.61%
9,784
-55
37
$1.56M 0.54%
36,975
+2,279
38
$1.55M 0.54%
57,115
-176
39
– –
0
40
– –
0
41
$1.27M 0.44%
30,944
+926
42
$1.26M 0.44%
25,148
+162
43
$1.14M 0.4%
25,091
-575
44
$1.14M 0.4%
2,176
-917
45
– –
0
46
$1.08M 0.37%
14,745
-82
47
– –
0
48
$1.03M 0.36%
1,855
-11
49
$1.01M 0.35%
3,726
-30
50
$990K 0.34%
3,810
-307
1
2
3 4