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
$395M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$941K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
CBRE icon
CBRE Group
CBRE
+$795K

Top Sells

1
+$824K
2
+$307K
3
+$264K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$260K
5
EGUS icon
iShares ESG Aware MSCI USA Growth ETF
EGUS
+$234K

Sector Composition

1 Real Estate 1.63%
2 Technology 0.8%
3 Financials 0.49%
4 Healthcare 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
0
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76B
$24.3M 6.14%
249,670
+8,305
VUG icon
3
Vanguard Growth ETF
VUG
$207B
$21.1M 5.34%
48,271
+1,600
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.6B
$18.1M 4.59%
181,542
+2,671
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
0
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$16.6M 4.21%
488,760
-23,693
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$15.4M 3.9%
292,992
+17,807
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$412M
– –
0
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$11.3M 2.87%
140,643
+2,645
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.2B
$11.2M 2.85%
53,278
-928
AVLC icon
11
Avantis US Large Cap Equity ETF
AVLC
$1.11B
$11.1M 2.82%
143,690
+12,927
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$537M
$10.8M 2.74%
145,718
+13,031
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$34.2B
$9.12M 2.31%
41,966
-364
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$24.6B
$8.8M 2.23%
79,650
+4,954
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$22B
$8.61M 2.18%
46,740
-1,644
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$8.59M 2.18%
33,365
+967
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$11B
$7.06M 1.79%
87,617
+6,026
AVUS icon
18
Avantis US Equity ETF
AVUS
$11.7B
$6.21M 1.57%
55,838
+4,258
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22B
$5.72M 1.45%
18,932
+417
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.3B
– –
0
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$3.99B
$5.01M 1.27%
126,156
-6,438
CBRE icon
22
CBRE Group
CBRE
$43.2B
$4.93M 1.25%
36,429
+5,230
USRT icon
23
iShares Core US REIT ETF
USRT
$3.7B
$4.57M 1.16%
77,161
+2,044
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$1.25B
$4.51M 1.14%
60,276
+4,192
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
0
1
2 3 4 5