PP

Prosperity Planning Portfolio holdings

AUM $371M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$758K
3
+$747K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$622K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Top Sells

1
+$24.3M
2
+$10.8M
3
+$6.62M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.08M

Sector Composition

1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.8M 0.91%
10,160
28
$1.77M 0.9%
13,667
-106
29
$1.66M 0.84%
15,307
30
$1.59M 0.81%
19,921
-90
31
$1.5M 0.76%
30,744
+1,417
32
$1.36M 0.69%
4,543
33
– –
0
34
$1.2M 0.61%
15,001
+3,393
35
$1.13M 0.57%
2,372
-204
36
$1.08M 0.55%
49,377
37
$1.06M 0.54%
16,656
+5,237
38
$1.03M 0.52%
3,714
-365
39
$1.01M 0.51%
1,949
-3
40
$977K 0.5%
18,105
+1,512
41
$863K 0.44%
10,314
-246
42
$827K 0.42%
2,707
-167
43
$824K 0.42%
3,413
+1,820
44
– –
0
45
$755K 0.38%
2,576
-3
46
$730K 0.37%
14,756
+12
47
$718K 0.36%
1,334
48
– –
0
49
$609K 0.31%
5,641
-1,559
50
$580K 0.29%
11,506
-1,342
1
2
3 4