PP

Prosperity Planning Portfolio holdings

AUM $382M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$10.6M
2
+$7.08M
3
+$3.53M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

1
+$4.01M
2
+$2.73M
3
+$218K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$141K

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