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
$293M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.6M
3
+$9.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Top Sells

1
+$1.12M
2
+$1.04M
3
+$989K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$874K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$629K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.97%
3 Financials 0.63%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.35%
1,884
-292
52
$990K 0.34%
12,356
-2,389
53
$987K 0.34%
1,844
-11
54
$974K 0.33%
3,710
-16
55
$890K 0.3%
14,302
+1,358
56
$871K 0.3%
2,823
57
$863K 0.3%
+11,172
58
$840K 0.29%
23,362
-838
59
$839K 0.29%
2,301
60
$771K 0.26%
6,386
61
$753K 0.26%
+11,983
62
$724K 0.25%
16,541
-28
63
$671K 0.23%
1,334
64
$664K 0.23%
+6,197
65
$652K 0.22%
+26,317
66
$641K 0.22%
10,633
+173
67
$633K 0.22%
7,188
-40
68
$620K 0.21%
+13,708
69
$532K 0.18%
9,084
70
$516K 0.18%
18,906
+447
71
$512K 0.18%
79,911
+18,285
72
$447K 0.15%
3,808
-37
73
$444K 0.15%
+8,476
74
$408K 0.14%
15,760
-1,304
75
– –
0
1 2
3
4 5