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
$289M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$814K
3
+$736K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$698K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$628K

Top Sells

1
+$30.9M
2
+$10.4M
3
+$7.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.72M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M

Sector Composition

1 Real Estate 1.59%
2 Technology 0.81%
3 Financials 0.66%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.31%
24,200
+204
52
$880K 0.3%
16,266
53
– –
0
54
$847K 0.29%
2,823
55
$825K 0.29%
12,944
+406
56
$800K 0.28%
6,386
57
$775K 0.27%
2,301
58
$692K 0.24%
16,569
+27
59
– –
0
60
$660K 0.23%
7,228
+109
61
– –
0
62
$631K 0.22%
10,460
+19
63
– –
0
64
$567K 0.2%
1,334
65
$552K 0.19%
9,084
+214
66
$498K 0.17%
18,459
+1,436
67
$495K 0.17%
61,626
68
– –
0
69
$449K 0.16%
3,845
+12
70
$422K 0.15%
17,064
-20
71
$408K 0.14%
7,503
-1,124
72
$379K 0.13%
1,802
+23
73
$378K 0.13%
700
74
– –
0
75
– –
0
1 2
3
4