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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.52M
3
+$1.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$778K
5
O icon
Realty Income
O
+$760K

Top Sells

1
+$26.5M
2
+$8.28M
3
+$5.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M

Sector Composition

1 Real Estate 1.45%
2 Technology 0.99%
3 Financials 0.6%
4 Consumer Staples 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.11%
+782
77
$256K 0.11%
2,780
-85
78
$253K 0.11%
2,298
+83
79
$241K 0.11%
1,142
80
$236K 0.1%
2,524
-142
81
$235K 0.1%
+1,891
82
$232K 0.1%
+4,754
83
$231K 0.1%
5,858
84
$220K 0.1%
10,599
+658
85
$213K 0.09%
+2,274
86
$211K 0.09%
+3,162
87
$210K 0.09%
7,882
88
$201K 0.09%
+8,880
89
$81.8K 0.04%
+16,000
90
– –
-5,076
1 2 3
4