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
$267M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$608K
3
+$592K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$528K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$492K

Top Sells

1
+$30.3M
2
+$10.1M
3
+$6.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.12M

Sector Composition

1 Real Estate 1.68%
2 Technology 0.95%
3 Financials 0.61%
4 Consumer Staples 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.35%
1,866
-8
52
$934K 0.35%
16,266
+267
53
– –
0
54
$825K 0.31%
23,996
+1,645
55
$773K 0.29%
2,823
56
$758K 0.28%
12,538
+1,324
57
$743K 0.28%
6,386
-7
58
– –
0
59
$698K 0.26%
2,301
-44
60
$680K 0.25%
16,542
+707
61
$605K 0.23%
10,441
-387
62
$564K 0.21%
7,119
+152
63
$558K 0.21%
1,334
64
$535K 0.2%
61,626
65
$492K 0.18%
8,870
-685
66
– –
0
67
– –
0
68
$449K 0.17%
8,627
-676
69
$441K 0.17%
3,833
+23
70
$427K 0.16%
17,023
+365
71
$412K 0.15%
17,084
-366
72
$389K 0.15%
700
73
– –
0
74
– –
0
75
– –
0
1 2
3
4