PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-4.2%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$228K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.35%
Holding
96
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$671K
2
MCK icon
McKesson
MCK
$46K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$255K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$234K

Sector Composition

1 Real Estate 1.66%
2 Technology 1.19%
3 Financials 0.78%
4 Consumer Staples 0.52%
5 Healthcare 0.28%
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
$2M 0.98%
19,758
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
0
– –
AAPL icon
28
Apple
AAPL
$3.45T
$1.77M 0.87%
10,160
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.61M 0.79%
13,667
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.78%
4,543
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.59M 0.78%
19,921
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.41M 0.69%
30,744
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 0.63%
2,372
– –
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.46B
$1.24M 0.61%
15,001
– –
VTV icon
35
Vanguard Value ETF
VTV
$144B
– –
0
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.11M 0.54%
18,105
– –
NWL icon
37
Newell Brands
NWL
$2.48B
$1.06M 0.52%
49,377
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$974K 0.48%
3,714
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$943K 0.46%
1,949
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$924K 0.45%
16,656
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$913K 0.45%
3,413
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$819K 0.4%
10,314
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$752K 0.37%
2,707
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$681K 0.33%
14,756
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$671K 0.33%
+3,141
New +$671K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
$663K 0.32%
2,576
– –
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$647K 0.32%
16,108
– –
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
TYL icon
50
Tyler Technologies
TYL
$24.4B
$593K 0.29%
1,334
– –
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