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PPP
Prism Planning Partners Portfolio holdings
AUM
$84.5M
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$148B
| $418K | 0.47% |
+16,822
| New | +$426K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $409K | 0.46% |
+9,006
| New | +$404K |
|
28
Walmart Inc
WMT
$905B
| $396K | 0.44% |
+3,556
| New | +$382K |
|
29
Eli Lilly
LLY
$1.03T
| $343K | 0.38% |
+319
| New | +$305K |
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $326K | 0.37% |
+2,752
| New | +$326K |
|
31
Goldman Sachs
GS
$336B
| $313K | 0.35% |
+356
| New | +$290K |
|
32
Tesla
TSLA
$1.49T
| $309K | 0.35% |
+688
| New | +$305K |
|
33
Applovin
APP
$151B
| $307K | 0.34% |
+456
| New | +$287K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $303K | 0.34% |
+4,506
| New | +$302K |
|
35
ExxonMobil
XOM
$601B
| $299K | 0.34% |
+2,482
| New | +$288K |
|
36
Walt Disney
DIS
$166B
| $271K | 0.3% |
+2,386
| New | +$263K |
|
37
iShares S&P 500 Value ETF
IVE
$48.5B
| $252K | 0.28% |
+1,189
| New | +$249K |
|
38
GE Aerospace
GE
$369B
| $249K | 0.28% |
+810
| New | +$244K |
|
39
Oracle
ORCL
$369B
| $248K | 0.28% |
+1,272
| New | +$303K |
|
40
Home Depot
HD
$337B
| $246K | 0.28% |
+715
| New | +$262K |
|
41
Merck
MRK
$298B
| $240K | 0.27% |
+2,278
| New | +$214K |
|
42
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $222K | 0.25% |
+3,732
| New | +$218K |
|
43
Verizon
VZ
$177B
| $219K | 0.25% |
+5,379
| New | +$218K |
|
44
Chevron
CVX
$362B
| $202K | 0.23% |
+1,326
| New | +$202K |
|
45
Mastercard
MA
$475B
| $200K | 0.22% |
+351
| New | +$196K |
|
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