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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$732K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$362K

Top Sells

1
+$22.8M
2
+$10.6M
3
+$6.51M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.72M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.01M

Sector Composition

1 Communication Services 1.92%
2 Technology 1.16%
3 Real Estate 1.1%
4 Financials 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$15.4M 8.41%
+595,758
3
– –
0
4
$8.59M 4.69%
29,607
+898
5
$8.34M 4.55%
57,371
+2,408
6
$8.1M 4.42%
154,089
+3,629
7
$6.74M 3.68%
48,301
+1,622
8
– –
0
9
$5.59M 3.05%
102,229
+5,762
10
– –
0
11
$4.3M 2.35%
66,603
-1,547
12
– –
0
13
$4.03M 2.2%
37,473
+1,338
14
$3.83M 2.09%
33,331
+4,331
15
$3.62M 1.97%
140,859
+3,465
16
$3.51M 1.92%
9,232
+314
17
$3.33M 1.82%
7,766
-65
18
$3.2M 1.74%
+120,303
19
$2.87M 1.56%
24,661
+663
20
– –
0
21
$2.56M 1.4%
39,702
+2,771
22
$2.51M 1.37%
8,956
+317
23
$2.49M 1.36%
15,542
+298
24
$2.25M 1.23%
30,299
-106
25
$2.17M 1.18%
21,068
-149
1
2 3 4