PP

Prosperity Planning Portfolio holdings

AUM $382M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$941K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$685K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$602K

Top Sells

1
+$40.3M
2
+$14.6M
3
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.33M

Sector Composition

1 Real Estate 2.16%
2 Technology 0.84%
3 Financials 0.56%
4 Healthcare 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$508K 0.15%
8,003
+1,375
78
$472K 0.14%
3,512
-129
79
– –
0
80
$420K 0.12%
1,471
-26
81
$417K 0.12%
14,420
-218
82
$375K 0.11%
700
83
$354K 0.1%
804
84
– –
0
85
– –
0
86
$343K 0.1%
2,669
+59
87
$340K 0.1%
1,575
88
$340K 0.1%
2,450
-78
89
$335K 0.1%
+430
90
$330K 0.1%
1,181
91
$328K 0.09%
14,432
-254
92
$326K 0.09%
5,858
93
$326K 0.09%
1,781
+20
94
$314K 0.09%
2,361
+22
95
– –
0
96
$307K 0.09%
+5,110
97
– –
0
98
$299K 0.09%
3,359
-249
99
– –
0
100
$267K 0.08%
2,003
-8
1 2 3
4
5