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
$230M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.52M
3
+$1.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$778K
5
O icon
Realty Income
O
+$760K

Top Sells

1
+$26.5M
2
+$8.28M
3
+$5.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M

Sector Composition

1 Real Estate 1.45%
2 Technology 0.99%
3 Financials 0.6%
4 Consumer Staples 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$14.9M 6.5%
647,220
-2,725
3
$14.4M 6.27%
201,356
+21,309
4
$11.1M 4.84%
73,177
+1,673
5
$10.2M 4.46%
41,031
+2,524
6
– –
-184,808
7
$8.99M 3.92%
56,617
+1,681
8
$8.57M 3.74%
63,958
+2,646
9
$7.5M 3.27%
148,311
+11,459
10
$6.86M 2.99%
117,304
+9,786
11
– –
0
12
$5.27M 2.3%
27,047
+1,600
13
$4.77M 2.08%
192,258
+3,696
14
– –
-41,890
15
$4.58M 2%
86,587
+14,710
16
– –
0
17
$3.49M 1.52%
136,898
+371
18
$3.29M 1.43%
24,034
+1,322
19
$3.16M 1.38%
14,602
+981
20
$3.12M 1.36%
22,558
+1,694
21
$2.87M 1.25%
56,872
+3,938
22
$2.84M 1.24%
27,590
+112
23
– –
0
24
– –
0
25
$2.76M 1.2%
6,747
-462
1
2 3 4