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
$197M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$758K
3
+$747K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$622K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Top Sells

1
+$24.3M
2
+$10.8M
3
+$6.62M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.08M

Sector Composition

1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$16.1M 8.15%
616,088
+20,330
3
– –
0
4
$10.1M 5.11%
31,437
+1,830
5
$9.94M 5.04%
63,485
+6,114
6
$8.68M 4.4%
168,835
+14,746
7
$7.85M 3.98%
52,196
+3,895
8
– –
0
9
$6.25M 3.17%
116,087
+13,858
10
– –
0
11
$4.92M 2.49%
76,238
+9,635
12
– –
0
13
$4.14M 2.1%
38,520
+1,047
14
$3.94M 2%
154,985
+14,126
15
$3.79M 1.92%
33,253
-78
16
$3.65M 1.85%
126,000
+5,697
17
$3.55M 1.8%
7,483
-283
18
– –
0
19
$2.97M 1.51%
25,551
+890
20
$2.91M 1.47%
45,960
+6,258
21
$2.77M 1.4%
9,832
+876
22
$2.58M 1.31%
15,516
-26
23
$2.31M 1.17%
31,659
+1,360
24
$2.29M 1.16%
20,696
-372
25
$2.11M 1.07%
19,758
+44
1
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