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
$316M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.74M
3
+$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$694K

Top Sells

1
+$34.9M
2
+$12.6M
3
+$9.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Sector Composition

1 Real Estate 2.03%
2 Technology 1.01%
3 Financials 0.66%
4 Consumer Staples 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.13%
1,556
+9
77
– –
0
78
– –
0
79
– –
0
80
$363K 0.12%
1,644
-22
81
$354K 0.11%
700
82
$351K 0.11%
3,608
-11
83
$343K 0.11%
5,858
84
$343K 0.11%
810
+5
85
– –
-15,174
86
– –
-14,243
87
$332K 0.11%
2,832
-30
88
$324K 0.1%
2,323
+5
89
$317K 0.1%
1,200
+62
90
$312K 0.1%
13,658
+120
91
$304K 0.1%
2,543
-84
92
– –
-10,288
93
$286K 0.09%
2,231
94
$276K 0.09%
1,538
+86
95
$267K 0.08%
986
96
– –
0
97
– –
0
98
– –
-8,584
99
$235K 0.07%
3,016
-22
100
$234K 0.07%
4,729
-101
1 2 3
4
5