PP

Prosperity Planning Portfolio holdings

AUM $382M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.15M
3
+$890K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$646K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$551K

Top Sells

1
+$896K
2
+$671K
3
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K

Sector Composition

1 Real Estate 2.16%
2 Technology 0.84%
3 Financials 0.56%
4 Healthcare 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.33%
24,628
-93
52
– –
0
53
$1.01M 0.29%
3,328
-229
54
$1M 0.29%
10,529
-15
55
$977K 0.28%
2,301
56
$970K 0.28%
22,643
-727
57
$926K 0.27%
3,239
-8
58
$915K 0.26%
1,616
59
$874K 0.25%
9,300
+6,400
60
$872K 0.25%
2,485
61
– –
0
62
$814K 0.23%
6,160
63
$795K 0.23%
16,072
-544
64
$791K 0.23%
1,334
65
– –
0
66
– –
0
67
$639K 0.18%
7,019
+24
68
$595K 0.17%
958
-512
69
– –
0
70
$571K 0.16%
22,085
+123
71
$567K 0.16%
8,209
-371
72
$552K 0.16%
8,908
73
$537K 0.15%
99,352
+19,441
74
– –
0
75
– –
0
1 2
3
4 5