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

Top Buys

1
+$958K
2
+$758K
3
+$747K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$622K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Top Sells

1
+$24.3M
2
+$10.8M
3
+$6.62M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.08M

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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95
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