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
$319M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.32M
3
+$867K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$781K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$681K

Top Sells

1
+$37.9M
2
+$13.6M
3
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M

Sector Composition

1 Real Estate 2.05%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$19.9M 6.23%
243,645
+5,723
3
$16.9M 5.28%
45,497
+463
4
$15.6M 4.88%
594,643
-10,255
5
– –
0
6
$12.4M 3.88%
177,569
+12,432
7
$12.3M 3.85%
234,716
+8,743
8
$11.4M 3.58%
59,934
-4,093
9
– –
0
10
$8.87M 2.78%
47,626
-3,118
11
$8.53M 2.67%
53,121
-3,963
12
$7.91M 2.48%
131,532
+9,224
13
$7.72M 2.42%
31,551
+227
14
$5.93M 1.86%
92,353
+21,055
15
$5.57M 1.74%
90,701
+21,488
16
– –
0
17
$5.38M 1.68%
41,107
18
$4.86M 1.52%
55,698
+7,816
19
$4.6M 1.44%
18,262
+68
20
$4.59M 1.44%
151,540
-8,520
21
$3.85M 1.21%
41,727
+962
22
$3.84M 1.2%
22,228
-268
23
$3.82M 1.2%
66,358
-117
24
$3.71M 1.16%
56,888
+11,970
25
– –
0
1
2 3 4 5