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
$293M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.6M
3
+$9.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Top Sells

1
+$1.12M
2
+$1.04M
3
+$989K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$874K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$629K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.97%
3 Financials 0.63%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 11.92%
+736,408
2
$17.9M 6.11%
228,365
+1,844
3
$17M 5.81%
45,463
-392
4
$15.8M 5.38%
619,602
-10,963
5
$14.8M 5.06%
81,404
-6,165
6
$12.6M 4.32%
+260,115
7
$12M 4.1%
65,691
-5,688
8
$10.9M 3.73%
72,508
-6,577
9
$10.6M 3.61%
206,030
+10,319
10
$10M 3.43%
154,632
+1,030
11
$9.29M 3.17%
+215,647
12
$7.29M 2.49%
31,742
+374
13
$6.98M 2.39%
114,245
+2,851
14
$5.58M 1.91%
+72,746
15
$5.37M 1.83%
195,582
-22,921
16
$4.65M 1.59%
18,592
+284
17
$3.72M 1.27%
23,174
-839
18
$3.66M 1.25%
41,107
+2,919
19
$3.49M 1.19%
22,928
-305
20
$3.46M 1.18%
64,647
+2,248
21
$3.15M 1.08%
+30,151
22
$3.08M 1.05%
95,557
-27,113
23
$3.06M 1.04%
33,883
+1,911
24
$3M 1.02%
26,407
-614
25
$2.92M 1%
+27,389
1
2 3 4 5