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
$289M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$814K
3
+$736K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$698K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$628K

Top Sells

1
+$30.9M
2
+$10.4M
3
+$7.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.72M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M

Sector Composition

1 Real Estate 1.59%
2 Technology 0.81%
3 Financials 0.66%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$371K 0.13%
1,547
-89
78
$329K 0.11%
2,884
-61
79
$316K 0.11%
795
80
$313K 0.11%
3,623
+105
81
$305K 0.11%
2,335
+18
82
$302K 0.1%
5,858
83
$288K 0.1%
2,602
+73
84
$287K 0.1%
13,487
+359
85
$284K 0.1%
1,138
-15
86
$252K 0.09%
2,084
87
$251K 0.09%
986
88
$244K 0.08%
1,485
-11
89
$239K 0.08%
2,321
-103
90
$228K 0.08%
3,074
-18
91
$223K 0.08%
+5,033
92
– –
0
93
$202K 0.07%
7,882
94
$84.8K 0.03%
16,000
1 2 3
4