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
$141M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$918K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K

Top Sells

1
+$17.1M
2
+$5.8M
3
+$3.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.02M

Sector Composition

1 Technology 1.42%
2 Real Estate 1.04%
3 Financials 0.82%
4 Communication Services 0.8%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$9.49M 6.74%
125,152
+9,159
3
– –
0
4
$6.92M 4.91%
48,968
+6,498
5
$6.75M 4.8%
26,267
+2,433
6
$5.93M 4.22%
44,008
+5,082
7
$5.79M 4.11%
34,971
+4,316
8
– –
0
9
– –
0
10
$3.76M 2.67%
60,483
+4,191
11
– –
0
12
$3.4M 2.41%
15,846
+1,546
13
$3.29M 2.34%
8,301
-133
14
$3.25M 2.31%
128,682
+11,597
15
– –
0
16
– –
0
17
$2.47M 1.75%
15,490
-744
18
$2.4M 1.71%
45,833
+4,697
19
$2.27M 1.61%
22,274
-439
20
$2.23M 1.58%
31,006
+16
21
$2.19M 1.55%
33,307
+2,733
22
$2.18M 1.55%
7,940
+650
23
$1.81M 1.28%
19,721
+4
24
$1.79M 1.27%
11,821
-333
25
$1.57M 1.12%
29,487
+30
1
2 3 4