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
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$949M
$3.6M 0.97%
53,442
+1,786
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$3.56M 0.96%
92,198
-638
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.21M 0.87%
18,158
-1,657
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.04M 0.82%
25,145
-509
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$2.97M 0.8%
22,925
-394
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
0
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$698B
$2.81M 0.76%
4,223
-309
AAPL icon
33
Apple
AAPL
$4.23T
$2.64M 0.71%
10,349
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.47M 0.67%
32,223
-1,179
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.4B
– –
0
BND icon
36
Vanguard Total Bond Market
BND
$142B
– –
0
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
0
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
0
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.11M 0.57%
44,210
+1,291
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 0.54%
3,996
AVDE icon
41
Avantis International Equity ETF
AVDE
$10.9B
$2M 0.54%
25,336
+999
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.89M 0.51%
12,989
-59
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.81M 0.49%
8,914
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.84B
$1.73M 0.47%
48,496
-1,047
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.57M 0.42%
29,363
-720
O icon
47
Realty Income
O
$52.9B
$1.48M 0.4%
24,266
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.42M 0.38%
23,741
-497
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
0
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
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