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
$312M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$751K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$720K

Top Sells

1
+$36.3M
2
+$13.2M
3
+$10.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Sector Composition

1 Real Estate 2.08%
2 Technology 1.08%
3 Financials 0.65%
4 Consumer Staples 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
$379K 0.12%
14,924
-809
80
$353K 0.11%
1,598
-46
81
$346K 0.11%
812
+2
82
$339K 0.11%
2,677
-155
83
– –
0
84
– –
0
85
$321K 0.1%
3,608
86
$315K 0.1%
2,330
+7
87
$312K 0.1%
1,181
-19
88
$308K 0.1%
5,858
89
$302K 0.1%
2,570
+27
90
– –
0
91
$289K 0.09%
700
92
$283K 0.09%
14,641
+983
93
$268K 0.09%
1,506
-32
94
– –
0
95
– –
0
96
$250K 0.08%
1,960
-271
97
$243K 0.08%
986
98
$237K 0.08%
+2,900
99
$228K 0.07%
4,451
-278
100
– –
0
1 2 3
4
5