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
$316M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.74M
3
+$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$694K

Top Sells

1
+$34.9M
2
+$12.6M
3
+$9.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Sector Composition

1 Real Estate 2.03%
2 Technology 1.01%
3 Financials 0.66%
4 Consumer Staples 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.34%
3,792
-84
52
– –
-22,232
53
$1.03M 0.33%
1,807
-37
54
$1M 0.32%
12,108
-248
55
$993K 0.31%
3,497
-213
56
$952K 0.3%
1,651
-233
57
$922K 0.29%
2,823
58
$889K 0.28%
23,353
-9
59
– –
-21,069
60
– –
-11,172
61
$864K 0.27%
2,301
62
$833K 0.26%
6,300
-86
63
$787K 0.25%
16,439
-102
64
$779K 0.25%
1,334
65
– –
-13,708
66
– –
-6,197
67
$693K 0.22%
10,701
+68
68
– –
-26,317
69
$651K 0.21%
7,080
-108
70
$614K 0.19%
79,911
71
$563K 0.18%
9,042
-42
72
$514K 0.16%
19,850
+944
73
$465K 0.15%
8,086
+1,815
74
$455K 0.14%
3,615
-193
75
$431K 0.14%
15,733
-27
1 2
3
4 5