PP

Prosperity Planning Portfolio holdings

AUM $395M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$941K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
CBRE icon
CBRE Group
CBRE
+$795K

Top Sells

1
+$824K
2
+$307K
3
+$264K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$260K
5
EGUS icon
iShares ESG Aware MSCI USA Growth ETF
EGUS
+$234K

Sector Composition

1 Real Estate 1.63%
2 Technology 0.8%
3 Financials 0.49%
4 Healthcare 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.96M 1%
6,097
+93
VTV icon
27
Vanguard Value ETF
VTV
$170B
$3.56M 0.9%
18,152
-442
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$13.3B
$3.49M 0.89%
18,421
-314
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$3.13M 0.79%
23,655
-182
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
– –
0
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$2.89M 0.73%
74,391
-166
AAPL icon
33
Apple
AAPL
$3.97T
$2.71M 0.69%
10,670
+336
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.7B
– –
0
BND icon
35
Vanguard Total Bond Market
BND
$152B
– –
0
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.39M 0.61%
30,503
-905
AVDE icon
37
Avantis International Equity ETF
AVDE
$15.6B
$2.37M 0.6%
27,935
+1,243
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.28M 0.58%
20,142
-121
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
0
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$2.13M 0.54%
48,024
+906
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.94M 0.49%
4,056
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.85M 0.47%
32,594
-166
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.84M 0.47%
12,952
-85
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.2B
– –
0
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.64M 0.41%
7,662
-935
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
0
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.72B
$1.59M 0.4%
40,390
-1,466
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.56M 0.4%
24,327
+587
O icon
49
Realty Income
O
$60.7B
$1.48M 0.38%
24,266
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
0
1
2
3 4 5