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
$312M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

1 +$36.3M
2 +$13.2M
3 +$10.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Sector Composition

1 Real Estate 2.08%
2 Technology 1.08%
3 Financials 0.65%
4 Consumer Staples 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$212K 0.07%
3,016
102
$171K 0.05%
42,933
103
$82.4K 0.03%
16,000
104
0
105
-7,826
106
-7,744