PP

Prosperity Planning Portfolio holdings

AUM $382M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$941K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$685K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$602K

Top Sells

1
+$40.3M
2
+$14.6M
3
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.33M

Sector Composition

1 Real Estate 2.16%
2 Technology 0.84%
3 Financials 0.56%
4 Healthcare 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.96%
92,836
-651
27
$3.21M 0.93%
51,656
+5,568
28
$3.13M 0.9%
19,815
+209
29
– –
0
30
$2.88M 0.83%
23,319
-37
31
$2.82M 0.81%
25,654
-335
32
$2.8M 0.81%
4,532
-139
33
$2.43M 0.7%
33,402
-1,325
34
– –
0
35
– –
0
36
$2.12M 0.61%
10,349
37
$1.98M 0.57%
42,919
+808
38
– –
0
39
$1.94M 0.56%
3,996
40
$1.8M 0.52%
24,337
+1,296
41
$1.76M 0.51%
13,048
-19
42
$1.73M 0.5%
8,914
-46
43
$1.63M 0.47%
49,543
-2,823
44
– –
0
45
$1.45M 0.42%
30,083
-367
46
$1.4M 0.4%
24,266
+4,000
47
$1.38M 0.4%
24,238
-1,265
48
– –
0
49
– –
0
50
– –
0
1
2
3 4 5