PP

Prosperity Planning Portfolio holdings

AUM $395M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$893K
3
+$846K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$616K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$486K

Top Sells

1
+$661K
2
+$597K
3
+$587K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$516K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$341K

Sector Composition

1 Real Estate 2.25%
2 Technology 0.96%
3 Financials 0.54%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.33%
25,736
+1,108
52
– –
0
53
$1.06M 0.29%
2,270
-31
54
$1.03M 0.28%
22,410
-233
55
$1.02M 0.28%
9,793
-736
56
$1.01M 0.27%
3,161
-78
57
$999K 0.27%
3,045
-283
58
$942K 0.25%
2,485
59
$928K 0.25%
9,300
60
$907K 0.24%
1,521
-95
61
$867K 0.23%
16,001
-71
62
– –
0
63
$854K 0.23%
6,113
-47
64
– –
0
65
– –
0
66
$698K 0.19%
1,334
67
$663K 0.18%
6,916
-103
68
$635K 0.17%
949
-9
69
$608K 0.16%
22,662
+577
70
$576K 0.16%
8,819
-89
71
$573K 0.15%
7,794
-415
72
$521K 0.14%
99,352
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5