PP

Prosperity Planning Portfolio holdings

AUM $395M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$893K
3
+$846K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$616K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$486K

Top Sells

1
+$661K
2
+$597K
3
+$587K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$516K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$341K

Sector Composition

1 Real Estate 2.25%
2 Technology 0.96%
3 Financials 0.54%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.97%
53,442
+1,786
27
$3.56M 0.96%
92,198
-638
28
$3.21M 0.87%
18,158
-1,657
29
$3.04M 0.82%
25,145
-509
30
$2.97M 0.8%
22,925
-394
31
– –
0
32
$2.81M 0.76%
4,223
-309
33
$2.64M 0.71%
10,349
34
$2.47M 0.67%
32,223
-1,179
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
$2.11M 0.57%
44,210
+1,291
40
$2.01M 0.54%
3,996
41
$2M 0.54%
25,336
+999
42
$1.89M 0.51%
12,989
-59
43
$1.81M 0.49%
8,914
44
$1.73M 0.47%
48,496
-1,047
45
– –
0
46
$1.57M 0.42%
29,363
-720
47
$1.48M 0.4%
24,266
48
$1.42M 0.38%
23,741
-497
49
– –
0
50
– –
0
1
2
3 4 5