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
$141M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$918K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K

Top Sells

1
+$17.1M
2
+$5.8M
3
+$3.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.02M

Sector Composition

1 Technology 1.42%
2 Real Estate 1.04%
3 Financials 0.82%
4 Communication Services 0.8%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
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-16,840
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