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
$191M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.49M

Top Sells

1
+$25.2M
2
+$5.8M
3
+$3.85M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.52M

Sector Composition

1 Real Estate 1.61%
2 Technology 0.96%
3 Financials 0.63%
4 Consumer Staples 0.4%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$12.3M 6.41%
649,945
+33,857
3
$10.1M 5.27%
180,047
+24,573
4
$9.19M 4.8%
71,504
+8,019
5
$8.89M 4.64%
184,808
+15,973
6
$8.24M 4.3%
38,507
+7,070
7
$7.88M 4.11%
54,936
+11,768
8
$7.47M 3.9%
61,312
+9,116
9
$6.74M 3.52%
136,852
+20,765
10
– –
0
11
$5.11M 2.67%
107,518
+31,280
12
$4.34M 2.27%
25,447
+7,229
13
$3.72M 1.94%
188,562
+33,577
14
– –
0
15
$3.52M 1.84%
36,493
+3,240
16
$3.3M 1.72%
71,877
+25,917
17
$3.13M 1.64%
41,890
+11,799
18
$3.04M 1.59%
136,527
+10,527
19
$2.93M 1.53%
22,712
+7,196
20
$2.66M 1.39%
13,621
+3,789
21
$2.58M 1.35%
20,864
+12,399
22
$2.58M 1.34%
7,209
-274
23
$2.51M 1.31%
52,934
+5,398
24
$2.47M 1.29%
27,478
+6,782
25
$2.39M 1.25%
35,404
+20,097
1
2 3 4 5