PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+18.29%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.05M
Cap. Flow %
1.27%
Top 10 Hldgs %
53.24%
Holding
98
New
8
Increased
17
Reduced
21
Closed
10

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.29M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.81M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.79M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.4M
4
USRT icon
iShares Core US REIT ETF
USRT
$2.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.79M

Sector Composition

1 Communication Services 3.14%
2 Technology 1.42%
3 Real Estate 1.09%
4 Financials 0.78%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.61M 1%
11,760
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.6M 0.99%
29,058
-429
-1% -$23.7K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.54M 0.95%
20,210
-239
-1% -$18.2K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.4M 0.87%
+10,942
New +$1.4M
CBRE icon
30
CBRE Group
CBRE
$48.2B
$1.31M 0.81%
15,307
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.78%
4,545
+24
+0.5% +$6.67K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$1.24M 0.77%
2,887
-162
-5% -$69.6K
VTV icon
33
Vanguard Value ETF
VTV
$144B
– –
-8,054
Closed -$1.06M
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$1.08M 0.67%
4,210
-595
-12% -$152K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$968K 0.6%
1,971
-59
-3% -$29K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$934K 0.58%
16,001
+575
+4% +$33.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$804K 0.5%
14,801
+19
+0.1% +$1.03K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$793K 0.49%
2,543
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$776K 0.48%
2,858
+756
+36% +$205K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$765K 0.47%
10,518
-9
-0.1% -$655
AVUS icon
42
Avantis US Equity ETF
AVUS
$9.46B
$762K 0.47%
10,272
+1,909
+23% +$142K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$745K 0.46%
11,338
-17
-0.1% -$1.12K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$711K 0.44%
13,744
+616
+5% +$31.9K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$659K 0.41%
6,689
-116
-2% -$11.4K
TYL icon
46
Tyler Technologies
TYL
$24.4B
$603K 0.37%
1,334
– –
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$519K 0.32%
6,415
-424
-6% -$34.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$481K 0.3%
1,791
-7
-0.4% -$1.88K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$456K 0.28%
2,272
-86
-4% -$17.3K
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