PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+4.3%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$3.99M
Cap. Flow %
-1.74%
Top 10 Hldgs %
52.42%
Holding
90
New
12
Increased
34
Reduced
18
Closed
7

Top Buys

1
CBRE icon
CBRE Group
CBRE
$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.52M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$778K
5
O icon
Realty Income
O
$760K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M

Sector Composition

1 Real Estate 1.45%
2 Technology 0.99%
3 Financials 0.6%
4 Consumer Staples 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$47.5B
$2.58M 1.12%
+35,404
New +$2.58M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
0
– –
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.35B
$2.05M 0.89%
28,929
+1,174
+4% +$83.2K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.9M 0.83%
31,947
-484
-1% -$28.8K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-36,493
Closed -$1.56M
AAPL icon
31
Apple
AAPL
$3.38T
$1.8M 0.79%
10,929
+939
+9% +$155K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.79M 0.78%
19,739
+11
+0.1% +$996
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.64M 0.72%
10,788
-19
-0.2% -$2.89K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
0
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.51M 0.66%
23,664
+1,218
+5% +$77.8K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18B
$1.46M 0.64%
19,743
-118
-0.6% -$8.74K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$3.44B
$1.42M 0.62%
59,697
+5,035
+9% +$120K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
– –
-6,872
Closed -$1.26M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.6%
4,482
-54
-1% -$16.7K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.35M 0.59%
29,095
+21,609
+289% +$1.01M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.25M 0.55%
30,887
+8,441
+38% +$342K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
0
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.16M 0.5%
29,300
-1,322
-4% -$52.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$653B
$1.09M 0.48%
2,658
-182
-6% -$74.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.08M 0.47%
23,899
-26,194
-52% -$1.18M
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
0
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.2B
$979K 0.43%
4,318
+128
+3% +$29K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$885K 0.39%
15,995
+4,404
+38% +$244K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$519B
$878K 0.38%
4,300
+194
+5% +$39.6K
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