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
$197M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$767K
3
+$750K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$625K
5
VUG icon
Vanguard Growth ETF
VUG
+$572K

Top Sells

1
+$3.51M
2
+$202K
3
+$164K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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78
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79
$120K 0.06%
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94
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-9,232
95
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-1,588
1 2 3
4