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
$196M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.48M
3
+$4.26M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M

Top Sells

1
+$26.7M
2
+$5.96M
3
+$4.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$719K

Sector Composition

1 Real Estate 1.75%
2 Technology 0.92%
3 Financials 0.63%
4 Consumer Staples 0.53%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$554K 0.28%
2,707
53
$547K 0.28%
+363
54
$546K 0.28%
16,108
55
$540K 0.28%
8,122
56
$493K 0.25%
11,506
57
$444K 0.23%
1,334
58
$443K 0.23%
5,641
59
$418K 0.21%
6,305
60
$405K 0.21%
8,950
61
$404K 0.21%
6,818
62
$343K 0.18%
2,097
63
$313K 0.16%
2,564
64
$305K 0.16%
1,799
65
$287K 0.15%
2,666
66
$246K 0.13%
700
67
$241K 0.12%
782
68
$240K 0.12%
+2,591
69
– –
0
70
$231K 0.12%
5,858
71
$225K 0.12%
1,142
72
$217K 0.11%
1,972
73
– –
0
74
– –
0
75
$139K 0.07%
15,000
1 2
3
4 5