PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-0.21%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$86M
Cap. Flow %
29.39%
Top 10 Hldgs %
53.48%
Holding
103
New
28
Increased
23
Reduced
34
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$34.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.6M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$9.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.15M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.04M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$989K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$874K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$629K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.97%
3 Financials 0.63%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$2.76M 0.94% 5,072 -620 -11% -$337K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.64M 0.9% +27,177 New +$2.64M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.6M 0.89% 28,938 +8,875 +44% +$796K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.45M 0.84% 26,446 +1,156 +5% +$107K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$2.44M 0.83% +33,862 New +$2.44M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.31M 0.79% 19,449 -20 -0.1% -$2.38K
AAPL icon
32
Apple
AAPL
$3.45T
$2.18M 0.75% 10,349 – –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.02M 0.69% 32,807 +162 +0.5% +$9.99K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.86M 0.63% +37,162 New +$1.86M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.85M 0.63% 4,547 – –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.69M 0.58% 9,679 -105 -1% -$18.3K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.59M 0.54% 39,126 +2,151 +6% +$87.3K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.52M 0.52% +15,274 New +$1.52M
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.45M 0.5% 54,008 -3,107 -5% -$83.6K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.44M 0.49% +13,501 New +$1.44M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 0.44% 30,528 -416 -1% -$17.7K
AVMV icon
42
Avantis US Mid Cap Value ETF
AVMV
$262M
$1.25M 0.43% +21,004 New +$1.25M
AVLC icon
43
Avantis US Large Cap Equity ETF
AVLC
$693M
$1.22M 0.42% +19,457 New +$1.22M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.19M 0.41% 24,037 -1,111 -4% -$54.9K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.14M 0.39% 25,054 -37 -0.1% -$1.68K
O icon
46
Realty Income
O
$53.7B
$1.07M 0.37% 20,266 +4,000 +25% +$211K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.07M 0.37% +10,617 New +$1.07M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.06M 0.36% +21,069 New +$1.06M
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.05M 0.36% +22,232 New +$1.05M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.35% 3,876 +66 +2% +$17.7K
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