PP

Prosperity Planning Portfolio holdings

AUM $395M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$893K
3
+$846K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$616K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$486K

Top Sells

1
+$661K
2
+$597K
3
+$587K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$516K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$341K

Sector Composition

1 Real Estate 2.25%
2 Technology 0.96%
3 Financials 0.54%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$494K 0.13%
3,469
-43
78
$487K 0.13%
7,186
-817
79
– –
0
80
$447K 0.12%
700
81
$443K 0.12%
14,039
-381
82
$386K 0.1%
1,254
-217
83
$381K 0.1%
1,575
84
$373K 0.1%
804
85
$370K 0.1%
2,686
+17
86
– –
0
87
– –
0
88
$342K 0.09%
1,163
-18
89
$337K 0.09%
14,648
+216
90
$337K 0.09%
2,367
-83
91
$332K 0.09%
5,044
-66
92
$328K 0.09%
430
93
$325K 0.09%
2,299
-62
94
$315K 0.09%
5,325
+881
95
– –
0
96
– –
0
97
$305K 0.08%
5,858
98
$302K 0.08%
3,304
-55
99
– –
0
100
$270K 0.07%
1,386
-395
1 2 3
4
5