PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-1.75%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$22.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
54.26%
Holding
93
New
5
Increased
28
Reduced
19
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$15.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.2M
3
NWL icon
Newell Brands
NWL
$732K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$497K
5
TIP icon
iShares TIPS Bond ETF
TIP
$362K

Top Sells

1
AAPL icon
Apple
AAPL
$226K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$134K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$99.9K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$45.5K
5
VV icon
Vanguard Large-Cap ETF
VV
$35.1K

Sector Composition

1 Communication Services 1.92%
2 Technology 1.16%
3 Real Estate 1.1%
4 Financials 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.94M 1.06%
19,714
+15
+0.1% +$1.48K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
0
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.76M 0.96%
13,773
+2,831
+26% +$362K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.51M 0.83%
20,011
-199
-1% -$15K
CBRE icon
30
CBRE Group
CBRE
$48.2B
$1.49M 0.81%
15,307
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.48M 0.81%
29,327
+269
+0.9% +$13.6K
AAPL icon
32
Apple
AAPL
$3.45T
$1.44M 0.78%
10,160
-1,600
-14% -$226K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.68%
4,543
-2
-0% -$546
VTV icon
34
Vanguard Value ETF
VTV
$144B
– –
0
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.61%
2,576
-311
-11% -$134K
NWL icon
36
Newell Brands
NWL
$2.48B
$1.09M 0.6%
49,377
+33,085
+203% +$732K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$1.04M 0.57%
4,079
-131
-3% -$33.4K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$939K 0.51%
1,952
-19
-1% -$9.14K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$934K 0.51%
16,593
+592
+4% +$33.3K
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.46B
$856K 0.47%
11,608
+1,336
+13% +$98.5K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$788K 0.43%
2,874
+16
+0.6% +$4.39K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$780K 0.43%
10,560
+42
+0.4% +$3.1K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$757K 0.41%
2,579
+36
+1% +$10.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$737K 0.4%
14,744
-57
-0.4% -$2.85K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
$722K 0.39%
11,419
+81
+0.7% +$5.12K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$709K 0.39%
7,200
+511
+8% +$50.3K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
$653K 0.36%
12,848
-896
-7% -$45.5K
TYL icon
49
Tyler Technologies
TYL
$24.4B
$612K 0.33%
1,334
– –
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
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