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
$293M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.6M
3
+$9.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Top Sells

1
+$1.12M
2
+$1.04M
3
+$989K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$874K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$629K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.97%
3 Financials 0.63%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
$386K 0.13%
1,547
79
$341K 0.12%
700
80
$338K 0.12%
1,666
-136
81
$333K 0.11%
6,271
-1,232
82
$327K 0.11%
5,858
83
$323K 0.11%
+14,243
84
$323K 0.11%
+15,174
85
$316K 0.11%
2,862
-22
86
$315K 0.11%
805
+10
87
$303K 0.1%
3,619
-4
88
$298K 0.1%
2,318
-17
89
$296K 0.1%
2,627
+25
90
$276K 0.09%
1,138
91
$268K 0.09%
13,538
+51
92
$265K 0.09%
2,231
+147
93
$248K 0.08%
1,452
-33
94
$227K 0.08%
4,830
-203
95
$226K 0.08%
2,321
96
$225K 0.08%
+10,288
97
$221K 0.08%
3,038
-36
98
$217K 0.07%
986
99
$211K 0.07%
+3,951
100
$207K 0.07%
+2,020
1 2 3
4
5