PP

Prosperity Planning Portfolio holdings

AUM $395M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$893K
3
+$846K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$616K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$486K

Top Sells

1
+$661K
2
+$597K
3
+$587K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$516K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$341K

Sector Composition

1 Real Estate 2.25%
2 Technology 0.96%
3 Financials 0.54%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$23.1M 6.23%
247,489
+767
3
$22.4M 6.04%
46,652
-132
4
$17M 4.59%
542,419
-19,649
5
$15.9M 4.29%
178,679
-3,558
6
– –
0
7
$13.5M 3.65%
255,348
+16,030
8
– –
0
9
$11.4M 3.08%
55,293
-3,292
10
$10.4M 2.8%
138,088
+238
11
$9.49M 2.56%
32,296
-49
12
$9.46M 2.55%
123,606
+12,582
13
$8.96M 2.42%
42,922
-2,871
14
$8.5M 2.29%
48,669
-3,032
15
$8.44M 2.28%
122,530
+13,157
16
$7.07M 1.91%
71,045
+5,019
17
$6.86M 1.85%
43,562
18
– –
0
19
$5.49M 1.48%
18,441
-400
20
$5.47M 1.47%
75,652
+8,726
21
$5.26M 1.42%
48,349
+2,888
22
$4.84M 1.31%
136,523
-9,932
23
$4.14M 1.12%
70,433
+2,895
24
$3.99M 1.08%
21,415
-642
25
– –
0
1
2 3 4 5