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
$239M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$456K
3
+$449K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$374K

Top Sells

1
+$29.3M
2
+$9.52M
3
+$6.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.56M

Sector Composition

1 Real Estate 1.51%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.11%
795
77
$264K 0.11%
2,829
-5
78
$259K 0.11%
5,858
79
$252K 0.11%
2,294
-50
80
– –
0
81
$238K 0.1%
1,141
-1
82
$220K 0.09%
2,464
-60
83
$212K 0.09%
+3,428
84
$210K 0.09%
11,084
+337
85
$205K 0.09%
1,559
-474
86
$205K 0.09%
986
87
$85.4K 0.04%
16,000
88
– –
-7,882
89
– –
-5,004
90
– –
-3,134
91
– –
-2,378
1 2 3
4