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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 %
98.97%
Top 10 Hldgs %
78.05%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.89M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24.1M 27.03%
+162,034
New +$23.9M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$10M 11.26%
+121,702
New +$9.89M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.66M 9.71%
+144,443
New +$8.69M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.92M 5.52%
+52,339
New +$4.75M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$4.71M 5.29%
+142,474
New +$4.66M
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$4.47M 5.02%
+191,982
New +$4.4M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$4.43M 4.97%
+92,463
New +$4.46M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.4M 3.82%
+68,754
New +$3.44M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.4B
$2.47M 2.77%
+49,549
New +$2.35M
NVDA icon
10
NVIDIA
NVDA
$4.93T
$2.37M 2.66%
+12,691
New +$2.36M
AAPL icon
11
Apple
AAPL
$4.66T
$2.14M 2.4%
+7,884
New +$2.12M
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.69M 1.89%
+3,488
New +$1.75M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27B
$1.27M 1.42%
+12,340
New +$1.25M
AMZN icon
14
Amazon
AMZN
$2.66T
$1.21M 1.35%
+5,225
New +$1.2M
DFUS
15
Dimensional US Equity ETF
DFUS
$21B
$1.04M 1.16%
+13,996
New +$1.03M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$1.01M 1.13%
+3,212
New +$918K
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$850K 0.95%
+1,287
New +$859K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$786K 0.88%
+16,868
New +$765K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.3B
$630K 0.71%
+5,113
New +$626K
ABBV icon
20
AbbVie
ABBV
$438B
$614K 0.69%
+2,687
New +$612K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.28T
$545K 0.61%
+1,738
New +$498K
JPM icon
22
JPMorgan Chase
JPM
$896B
$535K 0.6%
+1,659
New +$514K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$534K 0.6%
+1,063
New +$529K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$508K 0.57%
+7,294
New +$503K
AVGO icon
25
Broadcom
AVGO
$1.83T
$443K 0.5%
+1,280
New +$458K
1
2

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