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
$382M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$723K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$563K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$450K

Top Sells

1
+$44.2M
2
+$15.8M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.77M

Sector Composition

1 Real Estate 1.67%
2 Technology 0.89%
3 Financials 0.53%
4 Healthcare 0.25%
5 Consumer Staples 0.1%
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
$4.71B
– –
0
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.4B
$23.2M 6.06%
241,365
-6,124
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$22.8M 5.96%
46,671
+19
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$16.1B
$16.8M 4.4%
178,871
+192
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$16.8M 4.39%
512,453
-29,966
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
0
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$14.6M 3.81%
275,185
+19,837
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$404M
– –
0
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$11.5M 3.01%
54,206
-1,087
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$10.6M 2.78%
137,998
-90
AVLC icon
11
Avantis US Large Cap Equity ETF
AVLC
$905M
$10.3M 2.69%
130,763
+7,157
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$358M
$9.45M 2.47%
132,687
+10,157
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$9.04M 2.37%
32,398
+102
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$34.2B
$8.97M 2.35%
42,330
-592
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$8.58M 2.24%
48,384
-285
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$21.4B
$7.62M 1.99%
74,696
+3,651
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$9.6B
$6.18M 1.62%
81,591
+5,939
AVUS icon
18
Avantis US Equity ETF
AVUS
$10.8B
$5.77M 1.51%
51,580
+3,231
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$5.59M 1.46%
18,515
+74
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
0
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$5.05M 1.32%
132,594
-3,929
CBRE icon
22
CBRE Group
CBRE
$51B
$5.02M 1.31%
31,199
-12,363
USRT icon
23
iShares Core US REIT ETF
USRT
$3.41B
$4.28M 1.12%
75,117
+4,684
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$715B
$4.09M 1.07%
6,004
+1,781
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
0
1
2 3 4 5