PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-3.03%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$3.03M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
28
Reduced
29
Closed
4

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$470K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$456K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$449K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$392K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$374K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$247K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$212K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113K

Sector Composition

1 Real Estate 1.51%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
– –
0
– –
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.46B
$2.31M 0.97%
31,586
+597
+2% +$43.7K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.86M 0.78%
19,697
-31
-0.2% -$2.92K
AAPL icon
29
Apple
AAPL
$3.45T
$1.79M 0.75%
10,447
+50
+0.5% +$8.56K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.77M 0.74%
31,358
-243
-0.8% -$13.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.63M 0.68%
23,805
+605
+3% +$41.4K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.59M 0.67%
10,496
-292
-3% -$44.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.67%
4,546
+63
+1% +$22.1K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.53M 0.64%
19,627
-58
-0.3% -$4.52K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
0
– –
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.38M 0.58%
57,950
-419
-0.7% -$9.96K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.33M 0.56%
34,123
+1,166
+4% +$45.4K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.28M 0.54%
29,342
+1,532
+6% +$67.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.27M 0.53%
2,956
+269
+10% +$116K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.13M 0.47%
29,762
+501
+2% +$19K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.42%
22,988
+107
+0.5% +$4.68K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
$947K 0.4%
4,227
-23
-0.5% -$5.16K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$912K 0.38%
15,392
-100
-0.6% -$5.93K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$890K 0.37%
4,188
+462
+12% +$98.1K
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