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
$191M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.49M

Top Sells

1
+$25.2M
2
+$5.8M
3
+$3.85M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.52M

Sector Composition

1 Real Estate 1.61%
2 Technology 0.96%
3 Financials 0.63%
4 Consumer Staples 0.4%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.12%
2,865
+274
77
$225K 0.12%
782
78
$225K 0.12%
2,215
+243
79
$221K 0.12%
+2,822
80
$220K 0.11%
2,666
81
$215K 0.11%
1,142
82
$200K 0.1%
+7,882
83
$120K 0.06%
16,000
+1,000
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5