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
$141M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$918K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K

Top Sells

1
+$17.1M
2
+$5.8M
3
+$3.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.02M

Sector Composition

1 Technology 1.42%
2 Real Estate 1.04%
3 Financials 0.82%
4 Communication Services 0.8%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.31%
2,358
-217
52
$436K 0.31%
16,292
53
– –
0
54
– –
0
55
$343K 0.24%
700
56
$338K 0.24%
2,632
+4
57
$326K 0.23%
1,576
-73
58
$322K 0.23%
10,757
+212
59
$285K 0.2%
2,930
+78
60
$284K 0.2%
2,618
+125
61
$269K 0.19%
2,666
-86
62
$265K 0.19%
2,070
-127
63
$263K 0.19%
9,435
-1,672
64
$258K 0.18%
5,946
-1,024
65
$257K 0.18%
1,161
-7
66
$254K 0.18%
4,127
67
$254K 0.18%
770
68
$247K 0.18%
5,858
69
$218K 0.15%
2,172
-739
70
$145K 0.1%
15,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4