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
$197M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$758K
3
+$747K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$622K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Top Sells

1
+$24.3M
2
+$10.8M
3
+$6.62M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.08M

Sector Composition

1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.29%
7,999
-256
52
$538K 0.27%
6,305
-47
53
$515K 0.26%
8,122
+3,585
54
$507K 0.26%
8,950
55
$497K 0.25%
16,108
+2,970
56
$463K 0.23%
2,097
57
$461K 0.23%
700
58
$400K 0.2%
1,799
59
$361K 0.18%
6,818
-1,886
60
$343K 0.17%
2,564
+10
61
$291K 0.15%
1,142
-12
62
$284K 0.14%
782
+12
63
$279K 0.14%
2,666
64
– –
0
65
$274K 0.14%
1,972
-16
66
$269K 0.14%
5,858
67
$255K 0.13%
986
68
– –
0
69
– –
0
70
$234K 0.12%
3,130
71
$234K 0.12%
2,045
-335
72
$202K 0.1%
+1,799
73
– –
0
74
– –
0
75
– –
0
1 2
3
4