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
$239M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$456K
3
+$449K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$374K

Top Sells

1
+$29.3M
2
+$9.52M
3
+$6.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.56M

Sector Composition

1 Real Estate 1.51%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$14.7M 6.13%
212,774
+5,147
3
$14.4M 6.03%
640,814
-401
4
$12.3M 5.15%
80,171
+2,430
5
$12M 5.02%
44,135
+811
6
$10.2M 4.28%
64,231
+2,815
7
– –
0
8
$9.38M 3.92%
71,662
+3,483
9
$8.22M 3.44%
164,965
+7,863
10
$7.68M 3.21%
132,702
+8,117
11
– –
0
12
$5.74M 2.4%
29,482
+963
13
$5.1M 2.13%
201,140
+3,520
14
$5.09M 2.13%
96,475
+2,923
15
– –
0
16
$3.51M 1.47%
16,408
+707
17
$3.33M 1.39%
127,241
-1,349
18
$3.22M 1.34%
23,735
-74
19
$3.16M 1.32%
22,888
+403
20
– –
0
21
$2.86M 1.2%
60,715
+853
22
$2.82M 1.18%
38,188
23
$2.72M 1.14%
26,998
-804
24
– –
0
25
$2.68M 1.12%
6,269
-264
1
2 3 4