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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$736K
3
+$649K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$584K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K

Top Sells

1
+$28.7M
2
+$9.07M
3
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.49M

Sector Composition

1 Real Estate 1.67%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Staples 0.22%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.37%
1,878
-1
52
$821K 0.34%
3,726
-574
53
$812K 0.34%
3,190
-240
54
– –
0
55
$736K 0.3%
22,416
+337
56
$716K 0.3%
6,522
-131
57
$657K 0.27%
11,708
-755
58
$647K 0.27%
15,914
-235
59
$645K 0.27%
2,345
-12
60
$642K 0.26%
11,177
+583
61
– –
0
62
$556K 0.23%
1,334
63
$536K 0.22%
61,626
+7,082
64
$525K 0.22%
7,005
+10
65
– –
0
66
$466K 0.19%
8,920
67
$442K 0.18%
16,999
+747
68
$428K 0.18%
3,875
+4
69
$409K 0.17%
17,431
-2
70
$398K 0.16%
8,142
+125
71
$352K 0.15%
1,735
-220
72
$352K 0.15%
700
73
$337K 0.14%
1,801
74
$309K 0.13%
3,201
+140
75
$275K 0.11%
2,834
+54
1 2
3
4