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
$267M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$608K
3
+$592K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$528K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$492K

Top Sells

1
+$30.3M
2
+$10.1M
3
+$6.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.12M

Sector Composition

1 Real Estate 1.68%
2 Technology 0.95%
3 Financials 0.61%
4 Consumer Staples 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$16.5M 6.18%
218,979
+6,205
3
$15.5M 5.82%
636,182
-4,632
4
$14.5M 5.42%
83,209
+3,038
5
$14M 5.25%
45,147
+1,012
6
$12.2M 4.56%
67,741
+3,510
7
$10.9M 4.07%
75,057
+3,395
8
– –
0
9
$9.05M 3.39%
176,503
+11,538
10
$8.9M 3.33%
142,434
+9,732
11
– –
0
12
$6.67M 2.5%
30,399
+917
13
$5.81M 2.17%
102,984
+6,509
14
– –
0
15
$5.48M 2.05%
206,631
+5,491
16
$4.21M 1.58%
17,421
+1,013
17
$3.66M 1.37%
125,300
-1,941
18
$3.62M 1.35%
23,293
-442
19
$3.58M 1.34%
23,929
+1,041
20
$3.55M 1.33%
38,188
21
$3.29M 1.23%
60,526
-189
22
$3.09M 1.16%
27,084
+86
23
– –
0
24
$2.95M 1.11%
6,216
-53
25
– –
0
1
2 3 4