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
$319M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.32M
3
+$867K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$781K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$681K

Top Sells

1
+$37.9M
2
+$13.6M
3
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M

Sector Composition

1 Real Estate 2.05%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$978K 0.31%
3,557
-124
53
$920K 0.29%
23,370
+198
54
$862K 0.27%
1,616
-27
55
– –
0
56
– –
0
57
$847K 0.27%
10,544
-334
58
$831K 0.26%
2,301
59
$830K 0.26%
3,247
-44
60
$826K 0.26%
1,470
-138
61
$789K 0.25%
2,485
-338
62
$776K 0.24%
6,160
-65
63
$776K 0.24%
1,334
64
– –
0
65
$752K 0.24%
16,616
66
– –
0
67
– –
0
68
$583K 0.18%
6,995
-34
69
$581K 0.18%
21,962
+77
70
$533K 0.17%
8,580
-467
71
$520K 0.16%
8,908
72
– –
0
73
– –
0
74
– –
0
75
$495K 0.16%
79,911
1 2
3
4 5