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
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$1.04B
$3.99M 1.04%
56,084
+2,642
VTV icon
27
Vanguard Value ETF
VTV
$164B
$3.55M 0.93%
18,594
-2,821
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$13B
$3.4M 0.89%
18,735
+577
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$3.14M 0.82%
23,837
+912
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$2.95M 0.77%
74,557
-17,641
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
AAPL icon
32
Apple
AAPL
$3.76T
$2.81M 0.73%
10,334
-15
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
– –
0
MUB icon
34
iShares National Muni Bond ETF
MUB
$42.1B
– –
0
BND icon
35
Vanguard Total Bond Market
BND
$147B
– –
0
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.5M 0.65%
20,263
-4,882
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.44M 0.64%
31,408
-815
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
0
AVDE icon
39
Avantis International Equity ETF
AVDE
$12.2B
$2.2M 0.57%
26,692
+1,356
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$2.16M 0.57%
47,118
+2,908
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.53%
4,056
+60
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.94M 0.51%
13,037
+48
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.81M 0.47%
8,597
-317
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.79M 0.47%
32,760
+3,397
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.7B
– –
0
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
0
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.26B
$1.59M 0.42%
41,856
-6,640
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.48M 0.39%
23,740
-1
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
0
O icon
50
Realty Income
O
$56.4B
$1.37M 0.36%
24,266
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