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
$196M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.48M
3
+$4.26M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.31M

Top Sells

1
+$26.7M
2
+$5.96M
3
+$4.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$719K

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
1
– –
0
2
$13.6M 6.96%
616,088
3
$10.8M 5.53%
+155,474
4
$10.6M 5.39%
63,485
5
$9.66M 4.94%
168,835
6
$8.97M 4.58%
31,437
7
$8.48M 4.33%
+43,168
8
$8.46M 4.32%
52,196
9
$6.87M 3.51%
116,087
10
– –
0
11
$5.54M 2.83%
76,238
12
$4.27M 2.18%
154,985
13
$4.26M 2.18%
+18,218
14
– –
-38,520
15
$3.82M 1.95%
33,253
16
$3.16M 1.61%
126,000
17
$3.15M 1.61%
45,960
18
– –
-25,551
19
$2.83M 1.44%
+47,536
20
$2.72M 1.39%
7,483
21
$2.61M 1.33%
15,307
22
$2.55M 1.3%
9,832
23
$2.31M 1.18%
+30,091
24
$2.2M 1.12%
15,516
25
$2.07M 1.06%
20,696
1
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