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
$191M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.49M

Top Sells

1
+$25.2M
2
+$5.8M
3
+$3.85M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.52M

Sector Composition

1 Real Estate 1.61%
2 Technology 0.96%
3 Financials 0.63%
4 Consumer Staples 0.4%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.34%
+6,702
52
$581K 0.3%
+11,591
53
– –
0
54
$575K 0.3%
12,572
-4,084
55
$561K 0.29%
12,292
+4,170
56
$542K 0.28%
14,854
+98
57
$501K 0.26%
+19,453
58
$496K 0.26%
2,357
-350
59
– –
0
60
$488K 0.25%
13,649
-2,459
61
$464K 0.24%
1,334
62
$441K 0.23%
6,997
+692
63
– –
0
64
$403K 0.21%
5,076
-565
65
$393K 0.21%
8,970
+20
66
$368K 0.19%
8,276
+1,458
67
$341K 0.18%
8,848
-2,658
68
$338K 0.18%
+7,486
69
$329K 0.17%
+16,352
70
$320K 0.17%
1,955
-142
71
$300K 0.16%
3,229
+665
72
$297K 0.16%
1,801
+2
73
– –
0
74
$239K 0.12%
5,858
75
$228K 0.12%
700
1 2
3
4 5