PP

Prosperity Planning Portfolio holdings

AUM $382M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$941K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$685K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$602K

Top Sells

1
+$40.3M
2
+$14.6M
3
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.33M

Sector Composition

1 Real Estate 2.16%
2 Technology 0.84%
3 Financials 0.56%
4 Healthcare 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$22.1M 6.36%
246,722
+3,077
3
$20.5M 5.92%
46,784
+1,287
4
$16.5M 4.76%
562,068
-32,575
5
– –
0
6
$14.4M 4.17%
182,237
+4,668
7
$12.6M 3.64%
239,318
+4,602
8
$11.4M 3.3%
58,585
-1,349
9
– –
0
10
$9.45M 2.73%
137,850
+6,318
11
$9.2M 2.65%
32,345
+794
12
$8.93M 2.58%
45,793
-1,833
13
$8.5M 2.45%
51,701
-1,420
14
$7.89M 2.28%
111,024
+18,671
15
$7.15M 2.06%
109,373
+18,672
16
$6.1M 1.76%
43,562
+2,455
17
$6.01M 1.74%
66,026
+10,328
18
– –
0
19
$5.22M 1.51%
18,841
+579
20
$4.82M 1.39%
146,455
-5,085
21
$4.58M 1.32%
45,461
+3,734
22
$4.57M 1.32%
66,926
+10,038
23
$3.9M 1.12%
22,057
-171
24
$3.82M 1.1%
67,538
+1,180
25
– –
0
1
2 3 4 5