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
$267M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$608K
3
+$592K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$528K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$492K

Top Sells

1
+$30.3M
2
+$10.1M
3
+$6.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.12M

Sector Composition

1 Real Estate 1.68%
2 Technology 0.95%
3 Financials 0.61%
4 Consumer Staples 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.13%
1,779
77
$357K 0.13%
1,636
-64
78
$311K 0.12%
+3,518
79
$308K 0.12%
2,945
-158
80
$300K 0.11%
795
81
$290K 0.11%
2,317
+23
82
$286K 0.11%
5,858
83
$286K 0.11%
13,128
+2,044
84
$268K 0.1%
1,153
+12
85
$260K 0.1%
2,529
-300
86
$250K 0.09%
2,424
-40
87
$233K 0.09%
2,084
-1,384
88
$220K 0.08%
1,496
-63
89
$219K 0.08%
986
90
$218K 0.08%
+3,092
91
– –
0
92
$202K 0.08%
+7,882
93
$81.4K 0.03%
16,000
94
– –
-3,428
95
– –
0
1 2 3
4