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
101
$242K 0.07%
4,444
-18
102
$219K 0.06%
986
103
$212K 0.06%
2,535
-219
104
– –
0
105
$204K 0.06%
7,826
106
$111K 0.03%
16,000
107
– –
0
1 2 3 4
5