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
$242M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$736K
3
+$649K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$584K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K

Top Sells

1
+$28.7M
2
+$9.07M
3
+$5.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.49M

Sector Composition

1 Real Estate 1.67%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Staples 0.22%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$15.1M 6.21%
207,627
+6,271
3
$14.9M 6.17%
641,215
-6,005
4
$12.5M 5.17%
77,741
+4,564
5
$12.3M 5.06%
43,324
+2,293
6
$10.2M 4.19%
61,416
+4,799
7
– –
0
8
$9.43M 3.89%
68,179
+4,221
9
$7.88M 3.25%
157,102
+8,791
10
$7.17M 2.96%
124,585
+7,281
11
– –
0
12
$5.87M 2.42%
28,519
+1,472
13
$5.03M 2.08%
93,552
+6,965
14
$5.03M 2.08%
197,620
+5,362
15
– –
0
16
$3.61M 1.49%
15,701
+1,099
17
– –
0
18
$3.49M 1.44%
128,590
-8,308
19
$3.35M 1.38%
23,809
-225
20
$3.2M 1.32%
22,485
-73
21
$3.08M 1.27%
38,188
+2,784
22
$3.08M 1.27%
59,862
+2,990
23
$2.98M 1.23%
27,802
+212
24
$2.9M 1.2%
6,533
-214
25
– –
0
1
2 3 4