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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.04M
3
+$5.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.02%
2 Financials 0.89%
3 Healthcare 0.37%
4 Technology 0.31%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.27%
+1,649
52
$320K 0.27%
+2,628
53
$318K 0.27%
+6,731
54
$294K 0.25%
+2,911
55
$293K 0.25%
+6,970
56
$281K 0.24%
+10,545
57
$264K 0.22%
+2,852
58
– –
0
59
$251K 0.21%
+2,197
60
$249K 0.21%
+4,127
61
$242K 0.21%
+1,168
62
$236K 0.2%
+5,858
63
$235K 0.2%
+770
64
$229K 0.19%
+2,493
65
$224K 0.19%
+2,752
66
$211K 0.18%
+11,107
67
– –
0
68
$148K 0.13%
+16,840
69
– –
0
70
$89K 0.08%
+15,000
71
– –
0
72
– –
0
73
– –
0
1 2
3