PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+7.09%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$4.59M
Cap. Flow %
-2.27%
Top 10 Hldgs %
54.34%
Holding
84
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$223K

Top Sells

1
CBRE icon
CBRE Group
CBRE
$2.39M
2
NWL icon
Newell Brands
NWL
$758K
3
O icon
Realty Income
O
$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$393K
5
IDXX icon
Idexx Laboratories
IDXX
$228K

Sector Composition

1 Technology 0.85%
2 Financials 0.51%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.8M 0.89%
32,431
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.67M 0.83%
19,728
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.58M 0.78%
10,807
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.56M 0.77%
36,493
– –
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.46B
$1.53M 0.76%
27,755
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.47M 0.73%
19,861
– –
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.31M 0.65%
54,662
– –
AAPL icon
34
Apple
AAPL
$3.45T
$1.29M 0.64%
9,990
– –
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.28M 0.63%
7,486
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.26M 0.62%
22,446
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$1.26M 0.62%
6,872
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.17M 0.58%
22,446
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 0.53%
2,840
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.52%
30,622
– –
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– –
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.51%
4,536
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$944K 0.47%
50,093
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$834K 0.41%
1,909
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$813K 0.4%
4,106
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$776K 0.38%
10,375
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$747K 0.37%
4,190
– –
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$720K 0.36%
11,591
– –
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