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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$732K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$362K

Top Sells

1
+$22.8M
2
+$10.6M
3
+$6.51M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.01M

Sector Composition

1 Communication Services 1.92%
2 Technology 1.16%
3 Real Estate 1.1%
4 Financials 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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