PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+3.36%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.42M
Cap. Flow %
1.73%
Top 10 Hldgs %
55.9%
Holding
95
New
1
Increased
25
Reduced
19
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$958K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$758K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$747K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$622K
5
VUG icon
Vanguard Growth ETF
VUG
$587K

Top Sells

1
AMC icon
AMC Entertainment Holdings
AMC
$3.51M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$202K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$134K
5
IWV icon
iShares Russell 3000 ETF
IWV
$101K

Sector Composition

1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
0
– –
AAPL icon
27
Apple
AAPL
$3.41T
$1.8M 0.91%
10,160
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$1.77M 0.9%
13,667
-106
-0.8% -$13.7K
CBRE icon
29
CBRE Group
CBRE
$47.5B
$1.66M 0.84%
15,307
– –
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.59M 0.81%
19,921
-90
-0.4% -$7.18K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.5M 0.76%
30,744
+1,417
+5% +$69.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.69%
4,543
– –
VTV icon
33
Vanguard Value ETF
VTV
$143B
– –
0
– –
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.4B
$1.2M 0.61%
15,001
+3,393
+29% +$272K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$657B
$1.13M 0.57%
2,372
-204
-8% -$97.3K
NWL icon
36
Newell Brands
NWL
$2.45B
$1.08M 0.55%
49,377
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$1.06M 0.54%
16,656
+5,237
+46% +$333K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.5B
$1.03M 0.52%
3,714
-365
-9% -$101K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.01M 0.51%
1,949
-3
-0.2% -$1.55K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$977K 0.5%
18,105
+1,512
+9% +$81.6K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$62.5B
$863K 0.44%
10,314
-246
-2% -$20.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$827K 0.42%
2,707
-167
-6% -$51K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$522B
$824K 0.42%
3,413
+1,820
+114% +$439K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$755K 0.38%
2,576
-3
-0.1% -$879
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$730K 0.37%
14,756
+12
+0.1% +$594
TYL icon
47
Tyler Technologies
TYL
$23.9B
$718K 0.36%
1,334
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
0
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$609K 0.31%
5,641
-1,559
-22% -$168K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$580K 0.29%
11,506
-1,342
-10% -$67.6K
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