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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$736K
3
+$649K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$584K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K

Top Sells

1
+$28.7M
2
+$9.07M
3
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.49M

Sector Composition

1 Real Estate 1.67%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Staples 0.22%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.11%
2,033
+142
77
$273K 0.11%
795
+13
78
$269K 0.11%
2,344
+46
79
– –
0
80
$256K 0.11%
5,858
81
$251K 0.1%
1,142
82
$247K 0.1%
5,004
+250
83
$240K 0.1%
2,524
84
$227K 0.09%
2,378
+104
85
$223K 0.09%
+986
86
$213K 0.09%
10,747
+148
87
$212K 0.09%
3,134
-28
88
$204K 0.08%
7,882
89
$80K 0.03%
16,000
90
– –
-8,880
1 2 3
4