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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.52M
3
+$1.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$778K
5
O icon
Realty Income
O
+$760K

Top Sells

1
+$26.5M
2
+$8.28M
3
+$5.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M

Sector Composition

1 Real Estate 1.45%
2 Technology 0.99%
3 Financials 0.6%
4 Consumer Staples 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.12%
+35,404
27
– –
0
28
$2.05M 0.89%
28,929
+1,174
29
$1.9M 0.83%
31,947
-484
30
– –
-36,493
31
$1.8M 0.79%
10,929
+939
32
$1.79M 0.78%
19,739
+11
33
$1.64M 0.72%
10,788
-19
34
– –
0
35
$1.51M 0.66%
23,664
+1,218
36
$1.46M 0.64%
19,743
-118
37
$1.42M 0.62%
59,697
+5,035
38
– –
-6,872
39
$1.38M 0.6%
4,482
-54
40
$1.35M 0.59%
29,095
+21,609
41
$1.25M 0.55%
30,887
+8,441
42
– –
0
43
– –
0
44
$1.16M 0.5%
29,300
-1,322
45
$1.09M 0.48%
2,658
-182
46
$1.08M 0.47%
23,899
-26,194
47
– –
0
48
$979K 0.43%
4,318
+128
49
$885K 0.39%
15,995
+4,404
50
$878K 0.38%
4,300
+194
1
2
3 4