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
$319M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.32M
3
+$867K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$781K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$681K

Top Sells

1
+$37.9M
2
+$13.6M
3
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M

Sector Composition

1 Real Estate 2.05%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.97%
93,487
+1,584
27
$2.96M 0.93%
19,606
-263
28
– –
0
29
– –
0
30
$2.8M 0.88%
23,356
-365
31
$2.61M 0.82%
4,671
-59
32
$2.61M 0.82%
46,088
+11,365
33
– –
0
34
$2.41M 0.76%
25,989
-21
35
$2.3M 0.72%
10,349
36
$2.21M 0.69%
34,727
+567
37
$2.13M 0.67%
3,996
-507
38
– –
0
39
$1.7M 0.53%
42,111
+451
40
$1.69M 0.53%
8,960
-188
41
– –
0
42
$1.59M 0.5%
13,067
-4,348
43
$1.53M 0.48%
23,041
+1,490
44
$1.52M 0.48%
52,366
-531
45
$1.33M 0.42%
30,450
+318
46
– –
0
47
$1.3M 0.41%
25,503
+265
48
– –
0
49
$1.18M 0.37%
20,266
50
$1.14M 0.36%
24,721
-193
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2
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