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
$289M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$814K
3
+$736K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$698K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$628K

Top Sells

1
+$30.9M
2
+$10.4M
3
+$7.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.72M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M

Sector Composition

1 Real Estate 1.59%
2 Technology 0.81%
3 Financials 0.66%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$18.1M 6.26%
226,521
+7,542
3
$16.4M 5.67%
87,569
+4,360
4
$16M 5.56%
630,565
-5,617
5
$15.8M 5.47%
45,855
+708
6
$13.7M 4.74%
71,379
+3,638
7
$12.3M 4.27%
79,085
+4,028
8
– –
0
9
$10.1M 3.5%
153,602
+11,168
10
$10M 3.48%
195,711
+19,208
11
– –
0
12
$7.4M 2.56%
31,368
+969
13
$6.46M 2.24%
111,394
+8,410
14
$6.17M 2.14%
218,503
+11,872
15
– –
0
16
$4.77M 1.65%
18,308
+887
17
$3.92M 1.36%
122,670
-2,630
18
$3.91M 1.35%
24,013
+84
19
$3.71M 1.29%
38,188
20
$3.69M 1.28%
23,233
-60
21
$3.36M 1.16%
62,399
+1,873
22
$3.2M 1.11%
27,021
-63
23
– –
0
24
$2.98M 1.03%
5,692
-524
25
– –
0
1
2 3 4