PPP

Prism Planning Partners Portfolio holdings

AUM $84.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$991K
3
+$473K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$195K

Top Sells

1
+$1.29M
2
+$714K
3
+$550K
4
AMZN icon
Amazon
AMZN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K

Sector Composition

1 Technology 3.89%
2 Communication Services 2.22%
3 Financials 0.91%
4 Consumer Discretionary 0.88%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$24.1M 28.47%
169,014
+6,980
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$10.3M 12.22%
123,615
+1,913
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$9.59M 11.34%
160,992
+16,549
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.36M 6.34%
53,637
+1,298
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$5.08M 6.01%
147,091
+4,617
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
$5.07M 5.99%
199,698
+7,716
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$4.9M 5.79%
102,287
+9,824
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$3.8M 4.5%
76,175
+7,421
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.8B
$2.59M 3.06%
48,995
-554
AAPL icon
10
Apple
AAPL
$4.57T
$1.46M 1.73%
5,770
-2,114
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.26M 1.49%
12,340
DFUS icon
12
Dimensional US Equity ETF
DFUS
$20.7B
$993K 1.17%
13,997
+1
NVDA icon
13
NVIDIA
NVDA
$5.15T
$986K 1.17%
5,651
-7,040
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$802K 0.95%
16,545
-323
MSFT icon
15
Microsoft
MSFT
$3.07T
$659K 0.78%
1,781
-1,707
AMZN icon
16
Amazon
AMZN
$2.92T
$609K 0.72%
2,926
-2,299
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.2B
$565K 0.67%
4,999
-114
ABBV icon
18
AbbVie
ABBV
$381B
$505K 0.6%
2,322
-365
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.71T
$497K 0.59%
1,728
-1,484
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$14.4B
$489K 0.58%
6,875
-419
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$435K 0.51%
760
-527
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$416K 0.49%
9,006
T icon
23
AT&T
T
$173B
$403K 0.48%
13,914
-2,908
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$313K 0.37%
4,481
-25
JPM icon
25
JPMorgan Chase
JPM
$802B
$307K 0.36%
1,044
-615
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