PP

Prosperity Planning Portfolio holdings

AUM $347M
1-Year Return 11.39%
This Quarter Return
-11%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$8.58M
Cap. Flow
-$11.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
55.42%
Holding
109
New
9
Increased
–
Reduced
–
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.48M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.26M
4
USRT icon
iShares Core US REIT ETF
USRT
$2.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$26.7M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$5.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$719K

Sector Composition

1 Real Estate 1.75%
2 Technology 0.92%
3 Financials 0.63%
4 Consumer Staples 0.53%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.85M 0.94%
31,659
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$1.66M 0.85%
19,758
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.59M 0.81%
+11,376
New +$1.59M
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.5B
$1.59M 0.81%
15,001
– –
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$1.52M 0.77%
13,667
– –
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– -$607K
AAPL icon
33
Apple
AAPL
$3.53T
$1.37M 0.7%
10,160
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.36M 0.69%
19,921
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.29M 0.66%
30,744
– –
VTV icon
36
Vanguard Value ETF
VTV
$144B
$1.24M 0.64%
+8,465
New +$1.24M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.63%
4,543
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.16M 0.59%
3,141
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$664B
$1.08M 0.55%
2,372
– –
NWL icon
41
Newell Brands
NWL
$2.63B
$1.04M 0.53%
49,377
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1M 0.51%
18,105
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$835K 0.43%
2,576
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$820K 0.42%
16,656
– –
O icon
45
Realty Income
O
$53B
$819K 0.42%
7,999
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$789K 0.4%
1,949
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.6B
$781K 0.4%
3,714
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$527B
$769K 0.39%
3,413
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.5B
$666K 0.34%
10,314
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$618K 0.32%
14,756
– –
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