PPP

Prism Planning Partners Portfolio holdings

AUM $89.1M
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
$89.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.89M
3
+$8.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.73%
2 Communication Services 4.06%
3 Consumer Discretionary 1.98%
4 Financials 1.77%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$192B
$418K 0.47%
+16,822
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$409K 0.46%
+9,006
WMT icon
28
Walmart Inc
WMT
$992B
$396K 0.44%
+3,556
LLY icon
29
Eli Lilly
LLY
$964B
$343K 0.38%
+319
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$326K 0.37%
+688
GS icon
31
Goldman Sachs
GS
$279B
$313K 0.35%
+356
TSLA icon
32
Tesla
TSLA
$1.53T
$309K 0.35%
+688
APP icon
33
Applovin
APP
$151B
$307K 0.34%
+456
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$303K 0.34%
+4,506
XOM icon
35
Exxon Mobil
XOM
$621B
$299K 0.34%
+2,482
DIS icon
36
Walt Disney
DIS
$187B
$271K 0.3%
+2,386
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.4B
$252K 0.28%
+1,189
GE icon
38
GE Aerospace
GE
$357B
$249K 0.28%
+810
ORCL icon
39
Oracle
ORCL
$432B
$248K 0.28%
+1,272
HD icon
40
Home Depot
HD
$373B
$246K 0.28%
+715
MRK icon
41
Merck
MRK
$296B
$240K 0.27%
+2,278
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$13.3B
$222K 0.25%
+3,732
VZ icon
43
Verizon
VZ
$206B
$219K 0.25%
+5,379
CVX icon
44
Chevron
CVX
$365B
$202K 0.23%
+1,326
MA icon
45
Mastercard
MA
$459B
$200K 0.22%
+351
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