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
$316M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.74M
3
+$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$694K

Top Sells

1
+$34.9M
2
+$12.6M
3
+$9.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Sector Composition

1 Real Estate 2.03%
2 Technology 1.01%
3 Financials 0.66%
4 Consumer Staples 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-736,408
2
$19.3M 6.13%
231,201
+2,836
3
$17.4M 5.53%
45,438
-25
4
$16.4M 5.2%
607,884
-11,718
5
$14.4M 4.55%
72,854
-8,550
6
– –
-260,115
7
$11.8M 3.74%
58,826
-6,865
8
$11.3M 3.57%
213,779
+7,749
9
$11.2M 3.56%
158,840
+4,208
10
$10.8M 3.43%
64,466
-8,042
11
– –
-215,647
12
$7.81M 2.47%
32,066
+324
13
$7.7M 2.44%
119,202
+4,957
14
– –
-72,746
15
$5.21M 1.65%
176,331
-19,251
16
$5.12M 1.62%
41,107
17
$4.98M 1.58%
18,612
+20
18
$4.05M 1.28%
65,768
+1,121
19
$4.02M 1.27%
23,047
-127
20
$3.85M 1.22%
40,101
+11,163
21
$3.83M 1.21%
40,265
+6,382
22
$3.69M 1.17%
22,124
-804
23
$3.25M 1.03%
94,818
-739
24
$3.2M 1.01%
25,905
-502
25
$3.16M 1%
47,931
+28,474
1
2 3 4 5