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
$312M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$751K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$720K

Top Sells

1
+$36.3M
2
+$13.2M
3
+$10.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Sector Composition

1 Real Estate 2.08%
2 Technology 1.08%
3 Financials 0.65%
4 Consumer Staples 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$3M 0.96%
44,918
+15,769
28
– –
0
29
$2.96M 0.95%
23,721
-2,184
30
$2.77M 0.89%
4,730
-137
31
– –
0
32
$2.64M 0.85%
26,010
-213
33
$2.59M 0.83%
10,349
-25
34
– –
0
35
$2.24M 0.72%
17,415
-511
36
$2.08M 0.67%
34,160
+1,443
37
$2.04M 0.65%
4,503
+6
38
– –
0
39
$1.8M 0.58%
34,723
+13,879
40
$1.69M 0.54%
9,148
-248
41
– –
0
42
$1.65M 0.53%
41,660
+856
43
– –
0
44
$1.41M 0.45%
52,897
-983
45
$1.32M 0.42%
21,551
+3,571
46
– –
0
47
$1.26M 0.4%
30,132
+32
48
$1.21M 0.39%
25,238
+568
49
$1.13M 0.36%
24,914
+12
50
$1.08M 0.35%
20,266
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