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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.52M
3
+$1.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$778K
5
O icon
Realty Income
O
+$760K

Top Sells

1
+$26.5M
2
+$8.28M
3
+$5.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M

Sector Composition

1 Real Estate 1.45%
2 Technology 0.99%
3 Financials 0.6%
4 Consumer Staples 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.38%
1,879
-30
52
– –
-10,375
53
$807K 0.35%
3,430
-163
54
$760K 0.33%
+11,999
55
$712K 0.31%
22,079
+2,626
56
$707K 0.31%
6,653
-49
57
$688K 0.3%
12,463
-109
58
$679K 0.3%
+54,544
59
$652K 0.28%
16,149
+1,295
60
– –
0
61
$604K 0.26%
10,594
-1,698
62
$576K 0.25%
2,357
63
$500K 0.22%
6,995
-2
64
– –
-8,276
65
$473K 0.21%
1,334
66
$446K 0.19%
+8,920
67
$439K 0.19%
16,252
+2,603
68
$423K 0.18%
3,871
+642
69
$401K 0.17%
17,433
+1,081
70
$389K 0.17%
8,017
-831
71
$365K 0.16%
1,955
72
– –
0
73
$350K 0.15%
+700
74
$321K 0.14%
1,801
75
$279K 0.12%
3,061
+239
1 2
3
4