PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+8.33%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.03M
Cap. Flow %
4.99%
Top 10 Hldgs %
52.78%
Holding
92
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
$1.13M
2
AAPL icon
Apple
AAPL
$1.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$918K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$695K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$284K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$210K
3
F icon
Ford
F
$148K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$119K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$74.2K

Sector Composition

1 Technology 1.42%
2 Real Estate 1.04%
3 Financials 0.82%
4 Communication Services 0.8%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.48M 1.05%
20,449
+5
+0% +$361
AAPL icon
27
Apple
AAPL
$3.45T
$1.44M 1.02%
11,760
+8,992
+325% +$1.1M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 0.86%
3,049
-528
-15% -$210K
CBRE icon
29
CBRE Group
CBRE
$48.2B
$1.21M 0.86%
15,307
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.82%
4,521
+2
+0% +$511
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$1.14M 0.81%
4,805
-170
-3% -$40.3K
AMC icon
33
AMC Entertainment Holdings
AMC
$1.44B
$1.13M 0.8%
+110,641
New +$1.13M
VTV icon
34
Vanguard Value ETF
VTV
$144B
$1.06M 0.75%
8,054
– –
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$966K 0.69%
2,030
-128
-6% -$60.9K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$860K 0.61%
15,426
+2,942
+24% +$164K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$769K 0.55%
14,782
-46
-0.3% -$2.39K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$765K 0.54%
2,543
-114
-4% -$34.3K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$712K 0.51%
11,355
-10
-0.1% -$627
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$685K 0.49%
10,527
-4,370
-29% -$284K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
$669K 0.48%
13,128
+6,397
+95% +$326K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$618K 0.44%
6,805
-732
-10% -$66.5K
AVUS icon
44
Avantis US Equity ETF
AVUS
$9.46B
$580K 0.41%
8,363
+685
+9% +$47.5K
TYL icon
45
Tyler Technologies
TYL
$24.4B
$566K 0.4%
+1,334
New +$566K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$536K 0.38%
6,839
+48
+0.7% +$3.76K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$511K 0.36%
2,102
-276
-12% -$67.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$468K 0.33%
1,798
-5
-0.3% -$1.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$458K 0.33%
2,071
-165
-7% -$36.5K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
1
2
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