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PP

Prosperity Planning Portfolio holdings

AUM $436M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$41.6M
Cap. Flow
+$4.47M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.32%
Holding
120
New
7
Increased
25
Reduced
48
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$894K
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$662K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$605K
2
TYL icon
Tyler Technologies
TYL
+$457K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$294K
4
COP icon
ConocoPhillips
COP
+$234K
5
PEP icon
PepsiCo
PEP
+$202K

Sector Composition

1 Real Estate 1.6%
2 Technology 0.84%
3 Financials 0.53%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
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
$5.08B
– –
0
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$26.5M 6.08%
255,360
+5,690
+2% +$585K
VUG icon
3
Vanguard Growth ETF
VUG
$226B
$25.4M 5.83%
295,226
+5,600
+2% +$471K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.3B
$19.1M 4.37%
185,156
+3,614
+2% +$385K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$17.4M 3.99%
472,299
-16,461
-3% -$605K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.6M 3.81%
317,095
+24,103
+8% +$1.26M
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$425M
– –
0
– –
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$13.6M 3.12%
151,352
+7,662
+5% +$662K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25B
$13.5M 3.09%
139,840
-803
-0.6% -$74.1K
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$691M
$12.7M 2.9%
157,113
+11,395
+8% +$894K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$12M 2.75%
52,845
-433
-0.8% -$96.7K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$10.5M 2.4%
34,198
+833
+2% +$240K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.4M 2.38%
83,175
+3,525
+4% +$420K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10M 2.29%
41,134
-832
-2% -$194K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.1M 2.09%
46,036
-704
-2% -$136K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$17B
$8.37M 1.92%
91,798
+4,181
+5% +$367K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$7.31M 1.68%
57,080
+1,242
+2% +$153K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$6.89M 1.58%
18,831
-101
-0.5% -$34.4K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
0
– –
CBRE icon
21
CBRE Group
CBRE
$41.7B
$5.19M 1.19%
38,501
+2,072
+6% +$285K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.6B
$5.17M 1.18%
77,786
+625
+0.8% +$40.3K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$5.11M 1.17%
122,191
-3,965
-3% -$166K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$1.91B
$4.97M 1.14%
64,160
+3,884
+6% +$304K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.43M 1.01%
5,927
-170
-3% -$123K
1
2 3 4 5

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SCP
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SWG
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MWC
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VBA
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