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
$316M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.74M
3
+$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$694K

Top Sells

1
+$34.9M
2
+$12.6M
3
+$9.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Sector Composition

1 Real Estate 2.03%
2 Technology 1.01%
3 Financials 0.66%
4 Consumer Staples 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.98%
48,017
+27,013
27
– –
-27,389
28
– –
-30,151
29
– –
-27,177
30
$2.79M 0.88%
4,867
-205
31
– –
-33,862
32
$2.51M 0.8%
26,223
-223
33
$2.42M 0.77%
10,374
+25
34
$2.25M 0.71%
17,926
-1,523
35
$2.21M 0.7%
32,717
-90
36
$2.07M 0.66%
4,497
-50
37
$1.92M 0.61%
29,149
+17,166
38
– –
-37,162
39
$1.91M 0.61%
40,804
+1,678
40
$1.78M 0.57%
9,396
-283
41
– –
-15,274
42
$1.57M 0.5%
53,880
-128
43
– –
-13,501
44
$1.38M 0.44%
30,100
-428
45
– –
-10,617
46
$1.3M 0.41%
24,670
+633
47
$1.29M 0.41%
20,266
48
$1.21M 0.38%
17,980
+3,678
49
$1.18M 0.37%
24,902
-152
50
$1.17M 0.37%
20,844
+12,368
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