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
$196M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.48M
3
+$4.26M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M

Top Sells

1
+$26.7M
2
+$5.96M
3
+$4.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$719K

Sector Composition

1 Real Estate 1.75%
2 Technology 0.92%
3 Financials 0.63%
4 Consumer Staples 0.53%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
-150
106
– –
0
107
– –
0
108
– –
0
109
– –
-1,799
1 2 3 4
5