PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+8.35%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.47%
Holding
95
New
3
Increased
31
Reduced
26
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$632K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$608K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$592K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$528K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$492K

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$212K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$170K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$154K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$119K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$113K

Sector Composition

1 Real Estate 1.68%
2 Technology 0.95%
3 Financials 0.61%
4 Consumer Staples 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.46B
$2.61M 0.98%
31,968
+382
+1% +$31.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
BND icon
28
Vanguard Total Bond Market
BND
$134B
– –
0
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.06M 0.77%
19,601
-96
-0.5% -$10.1K
AAPL icon
30
Apple
AAPL
$3.45T
$1.99M 0.75%
10,349
-98
-0.9% -$18.9K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.97M 0.74%
31,880
+522
+2% +$32.3K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.82M 0.68%
24,174
+369
+2% +$27.7K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.81M 0.68%
20,144
+517
+3% +$46.4K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.63M 0.61%
9,839
-657
-6% -$109K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.61%
4,546
– –
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– –
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.48M 0.55%
34,696
+573
+2% +$24.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$1.48M 0.55%
3,093
+137
+5% +$65.4K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.48M 0.55%
57,291
-659
-1% -$17K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
0
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 0.45%
30,018
+256
+0.9% +$10.3K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.2M 0.45%
24,986
+1,998
+9% +$95.7K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.19M 0.45%
25,666
-3,676
-13% -$170K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$977K 0.37%
4,117
-71
-2% -$16.8K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$965K 0.36%
14,827
-565
-4% -$36.8K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$947K 0.35%
3,756
-471
-11% -$119K
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