PP
Prosperity Planning Portfolio holdings
AUM
$347M
This Quarter Return
+4.3%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
90
New
12
Increased
34
Reduced
18
Closed
7
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.01M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$778K |
| 5 |
Realty Income
O
|
$760K |
Top Sells
Sector Composition
| 1 | Real Estate | 1.45% |
| 2 | Technology | 0.99% |
| 3 | Financials | 0.6% |
| 4 | Consumer Staples | 0.3% |
| 5 | Healthcare | 0.19% |
