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
$312M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.38M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$751K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$720K

Top Sells

1
+$36.3M
2
+$13.2M
3
+$10.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Sector Composition

1 Real Estate 2.08%
2 Technology 1.08%
3 Financials 0.65%
4 Consumer Staples 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$18.5M 5.92%
45,034
-404
3
$18M 5.77%
237,922
+6,721
4
$15M 4.82%
604,898
-2,986
5
– –
0
6
$12.2M 3.92%
64,027
-8,827
7
$11.7M 3.74%
225,973
+12,194
8
$10.7M 3.44%
165,137
+6,297
9
– –
0
10
$10.1M 3.22%
50,744
-8,082
11
$9.23M 2.96%
57,084
-7,382
12
$7.95M 2.55%
31,324
-742
13
$7.19M 2.3%
122,308
+3,106
14
– –
0
15
$5.4M 1.73%
41,107
16
$5.1M 1.63%
18,194
-418
17
$4.82M 1.54%
71,298
+23,367
18
$4.62M 1.48%
47,882
+7,781
19
$4.52M 1.45%
69,213
+21,196
20
$4.34M 1.39%
160,060
-16,271
21
$3.95M 1.27%
40,765
+500
22
$3.81M 1.22%
66,475
+707
23
$3.81M 1.22%
22,496
-551
24
$3.26M 1.05%
19,869
-2,255
25
$3.18M 1.02%
91,903
-2,915
1
2 3 4 5