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
$312M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$751K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$720K

Top Sells

1
+$36.3M
2
+$13.2M
3
+$10.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Sector Composition

1 Real Estate 2.08%
2 Technology 1.08%
3 Financials 0.65%
4 Consumer Staples 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.34%
3,681
-111
52
– –
0
53
$956K 0.31%
10,878
-1,230
54
$947K 0.3%
3,291
-206
55
$947K 0.3%
1,608
-43
56
$944K 0.3%
2,823
57
$936K 0.3%
1,643
-164
58
$924K 0.3%
2,301
59
– –
0
60
– –
0
61
$822K 0.26%
23,172
-181
62
$805K 0.26%
6,225
-75
63
$796K 0.26%
79,911
64
$769K 0.25%
1,334
65
$732K 0.23%
16,616
+177
66
– –
0
67
– –
0
68
$639K 0.2%
7,029
-51
69
– –
0
70
$555K 0.18%
8,908
-134
71
$554K 0.18%
21,885
+2,035
72
$533K 0.17%
9,047
-1,654
73
$436K 0.14%
8,315
+229
74
$417K 0.13%
3,643
+28
75
$404K 0.13%
1,497
-59
1 2
3
4 5