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
$371M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$906K
3
+$850K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$631K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$500K

Top Sells

1
+$41.6M
2
+$15M
3
+$11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.41M

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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
0
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68B
$23.1M 6.23%
247,489
+767
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$22.4M 6.04%
46,652
-132
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$17M 4.59%
542,419
-19,649
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.4B
$15.9M 4.29%
178,679
-3,558
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
0
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.5M 3.65%
255,348
+16,030
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$371M
– –
0
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.7B
$11.4M 3.08%
55,293
-3,292
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$10.4M 2.8%
138,088
+238
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.49M 2.56%
32,296
-49
AVLC icon
12
Avantis US Large Cap Equity ETF
AVLC
$750M
$9.46M 2.55%
123,606
+12,582
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$30.9B
$8.96M 2.42%
42,922
-2,871
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.5M 2.29%
48,669
-3,032
AVMV icon
15
Avantis US Mid Cap Value ETF
AVMV
$263M
$8.44M 2.28%
122,530
+13,157
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$7.07M 1.91%
71,045
+5,019
CBRE icon
17
CBRE Group
CBRE
$46.3B
$6.86M 1.85%
43,562
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
– –
0
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.49M 1.48%
18,441
-400
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$8.22B
$5.47M 1.47%
75,652
+8,726
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.66B
$5.26M 1.42%
48,349
+2,888
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$4.84M 1.31%
136,523
-9,932
USRT icon
23
iShares Core US REIT ETF
USRT
$3.16B
$4.14M 1.12%
70,433
+2,895
VTV icon
24
Vanguard Value ETF
VTV
$147B
$3.99M 1.08%
21,415
-642
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
1
2 3 4 5