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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.04M
3
+$5.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.02%
2 Financials 0.89%
3 Healthcare 0.37%
4 Technology 0.31%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$8.46M 7.17%
+115,993
3
$6.04M 5.12%
+23,834
4
– –
0
5
$5.44M 4.61%
+42,470
6
$4.63M 3.92%
+38,926
7
$4.36M 3.69%
+30,655
8
$3.21M 2.72%
+56,292
9
$3.15M 2.67%
+8,434
10
– –
0
11
– –
0
12
$3.03M 2.57%
+14,300
13
– –
0
14
– –
0
15
$2.67M 2.26%
+117,085
16
– –
0
17
$2.14M 1.81%
+16,234
18
$2.12M 1.79%
+30,990
19
$1.99M 1.69%
+41,136
20
$1.96M 1.66%
+22,713
21
$1.95M 1.65%
+7,290
22
$1.89M 1.6%
+30,574
23
$1.7M 1.44%
+19,717
24
$1.66M 1.41%
+12,154
25
$1.52M 1.29%
+29,457
1
2 3