PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+4.23%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$5.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
54.69%
Holding
94
New
1
Increased
33
Reduced
23
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$985K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$814K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$736K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$698K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$628K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$482K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$274K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$143K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$84K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.8K

Sector Composition

1 Real Estate 1.59%
2 Technology 0.81%
3 Financials 0.66%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.46B
$2.86M 0.99%
31,972
+4
+0% +$358
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
$2.24M 0.78%
19,469
-132
-0.7% -$15.2K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.14M 0.74%
25,290
+1,116
+5% +$94.2K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.07M 0.72%
32,645
+765
+2% +$48.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.66%
4,547
+1
+0% +$421
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.88M 0.65%
20,063
-81
-0.4% -$7.59K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
AAPL icon
35
Apple
AAPL
$3.45T
$1.77M 0.61%
10,349
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.75M 0.61%
9,784
-55
-0.6% -$9.85K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.56M 0.54%
36,975
+2,279
+7% +$96K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.55M 0.54%
57,115
-176
-0.3% -$4.79K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.27M 0.44%
30,944
+926
+3% +$38K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.26M 0.44%
25,148
+162
+0.6% +$8.13K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.14M 0.4%
25,091
-575
-2% -$26.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 0.4%
2,176
-917
-30% -$482K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.08M 0.37%
14,745
-82
-0.6% -$6K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.03M 0.36%
1,855
-11
-0.6% -$6.12K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.01M 0.35%
3,726
-30
-0.8% -$8.12K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$990K 0.34%
3,810
-307
-7% -$79.8K
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