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
$319M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.32M
3
+$867K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$781K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$681K

Top Sells

1
+$37.9M
2
+$13.6M
3
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M

Sector Composition

1 Real Estate 2.05%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$421K 0.13%
3,641
-2
78
$391K 0.12%
6,628
-1,687
79
$385K 0.12%
1,497
80
$379K 0.12%
14,638
-286
81
– –
0
82
$338K 0.11%
804
-8
83
– –
0
84
$327K 0.1%
3,608
85
$314K 0.1%
1,575
-23
86
$305K 0.1%
1,181
87
$303K 0.09%
2,610
+40
88
$302K 0.09%
5,858
89
$301K 0.09%
1,761
+255
90
$297K 0.09%
2,528
-149
91
$294K 0.09%
700
92
– –
0
93
– –
0
94
$291K 0.09%
2,339
+9
95
$290K 0.09%
14,686
+45
96
– –
0
97
$259K 0.08%
2,011
+51
98
$230K 0.07%
986
99
– –
0
100
$218K 0.07%
4,462
+11
1 2 3
4
5