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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.3B
$296K 0.35%
1,401
+212
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$130B
$288K 0.34%
2,704
-48
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$287K 0.34%
599
-464
XOM icon
29
Exxon Mobil
XOM
$619B
$236K 0.28%
1,392
-1,090
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$13.7B
$233K 0.28%
3,732
VZ icon
31
Verizon
VZ
$201B
$229K 0.27%
4,554
-825
WMT icon
32
Walmart Inc
WMT
$946B
$217K 0.26%
1,743
-1,813
GS icon
33
Goldman Sachs
GS
$293B
$177K 0.21%
210
-146
DIS icon
34
Walt Disney
DIS
$179B
$169K 0.2%
1,750
-636
GLW icon
35
Corning
GLW
$167B
$152K 0.18%
+1,119
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.65T
$145K 0.17%
506
-1,232
HD icon
37
Home Depot
HD
$315B
$137K 0.16%
415
-300
CVX icon
38
Chevron
CVX
$367B
$136K 0.16%
659
-667
LLY icon
39
Eli Lilly
LLY
$987B
$120K 0.14%
131
-188
GE icon
40
GE Aerospace
GE
$331B
$119K 0.14%
420
-390
MRK icon
41
Merck
MRK
$299B
$86.1K 0.1%
716
-1,562
AVGO icon
42
Broadcom
AVGO
$1.97T
$31.2K 0.04%
101
-1,179
APP icon
43
Applovin
APP
$192B
– –
-456
MA icon
44
Mastercard
MA
$436B
– –
-351
ORCL icon
45
Oracle
ORCL
$561B
– –
-1,272
TSLA icon
46
Tesla
TSLA
$1.65T
– –
-688
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