PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-5.92%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$28.4M
Cap. Flow %
14.84%
Top 10 Hldgs %
52.78%
Holding
104
New
8
Increased
42
Reduced
16
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.69M
3
VTV icon
Vanguard Value ETF
VTV
$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.49M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$713K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$187K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$102K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.9K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$87.9K

Sector Composition

1 Real Estate 1.61%
2 Technology 0.96%
3 Financials 0.63%
4 Consumer Staples 0.4%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.82M 0.95%
50,093
+46,952
+1,495% +$1.71M
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.46B
$1.73M 0.9%
27,755
+12,754
+85% +$795K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.58M 0.83%
32,431
+772
+2% +$37.7K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.57M 0.82%
19,728
-30
-0.2% -$2.39K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.47M 0.77%
10,807
-569
-5% -$77.4K
AAPL icon
34
Apple
AAPL
$3.45T
$1.38M 0.72%
9,990
-170
-2% -$23.5K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.31M 0.69%
19,861
-60
-0.3% -$3.97K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.3M 0.68%
22,446
+12,132
+118% +$702K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.63%
4,536
-7
-0.2% -$1.87K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.56%
30,622
-122
-0.4% -$4.26K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$1.02M 0.53%
2,840
+468
+20% +$168K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.02M 0.53%
+54,662
New +$1.02M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$866K 0.45%
4,190
+1,614
+63% +$334K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$857K 0.45%
22,446
+4,341
+24% +$166K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$771K 0.4%
10,375
+10,012
+2,758% +$744K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$767K 0.4%
1,909
-40
-2% -$16.1K
NWL icon
46
Newell Brands
NWL
$2.48B
$758K 0.4%
54,544
+5,167
+10% +$71.8K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.6B
$744K 0.39%
3,593
-121
-3% -$25.1K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$737K 0.38%
4,106
+693
+20% +$124K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$721K 0.38%
6,872
-6,795
-50% -$713K
O icon
50
Realty Income
O
$53.7B
$698K 0.36%
11,999
+4,000
+50% +$233K
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