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
$239M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$456K
3
+$449K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$374K

Top Sells

1
+$29.3M
2
+$9.52M
3
+$6.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.56M

Sector Composition

1 Real Estate 1.51%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.36%
1,874
-4
52
$799K 0.33%
15,999
53
– –
0
54
$729K 0.3%
22,351
-65
55
$692K 0.29%
2,823
-367
56
$667K 0.28%
6,393
-129
57
– –
0
58
$624K 0.26%
11,214
+37
59
$624K 0.26%
2,345
60
$621K 0.26%
15,835
-79
61
$579K 0.24%
10,828
-880
62
$556K 0.23%
61,626
63
$515K 0.22%
1,334
64
– –
0
65
$503K 0.21%
6,967
-38
66
$486K 0.2%
16,658
-341
67
$476K 0.2%
9,555
+635
68
$455K 0.19%
9,303
+1,161
69
$405K 0.17%
3,810
-65
70
$394K 0.16%
17,450
+19
71
$358K 0.15%
+3,468
72
$333K 0.14%
1,700
-35
73
$314K 0.13%
1,779
-22
74
$306K 0.13%
700
75
$283K 0.12%
3,103
-98
1 2
3
4