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
$293M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.6M
3
+$9.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Top Sells

1
+$1.12M
2
+$1.04M
3
+$989K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$874K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$629K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.97%
3 Financials 0.63%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.94%
5,072
-620
27
$2.64M 0.9%
+27,177
28
$2.6M 0.89%
28,938
+8,875
29
$2.45M 0.84%
26,446
+1,156
30
$2.44M 0.83%
+33,862
31
$2.31M 0.79%
19,449
-20
32
$2.18M 0.75%
10,349
33
$2.02M 0.69%
32,807
+162
34
$1.86M 0.63%
+37,162
35
$1.85M 0.63%
4,547
36
$1.69M 0.58%
9,679
-105
37
$1.59M 0.54%
39,126
+2,151
38
$1.52M 0.52%
+15,274
39
$1.45M 0.5%
54,008
-3,107
40
$1.44M 0.49%
+13,501
41
$1.3M 0.44%
30,528
-416
42
$1.25M 0.43%
+21,004
43
$1.22M 0.42%
+19,457
44
$1.19M 0.41%
24,037
-1,111
45
$1.14M 0.39%
25,054
-37
46
$1.07M 0.37%
20,266
+4,000
47
$1.07M 0.37%
+10,617
48
$1.06M 0.36%
+21,069
49
$1.05M 0.36%
+22,232
50
$1.04M 0.35%
3,876
+66
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2
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