PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+6.49%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$82.7M
Cap. Flow %
-26.2%
Top 10 Hldgs %
51.38%
Holding
107
New
3
Increased
26
Reduced
37
Closed
25

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.88M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$1.74M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.07M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$694K

Top Sells

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

Sector Composition

1 Real Estate 2.03%
2 Technology 1.01%
3 Financials 0.66%
4 Consumer Staples 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVMV icon
26
Avantis US Mid Cap Value ETF
AVMV
$262M
$3.09M 0.98%
48,017
+27,013
+129% +$1.74M
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
– –
-27,389
Closed -$2.92M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-30,151
Closed -$3.15M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-27,177
Closed -$2.64M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$2.79M 0.88%
4,867
-205
-4% -$118K
BND icon
31
Vanguard Total Bond Market
BND
$134B
– –
-33,862
Closed -$2.44M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.51M 0.8%
26,223
-223
-0.8% -$21.4K
AAPL icon
33
Apple
AAPL
$3.45T
$2.42M 0.77%
10,374
+25
+0.2% +$5.83K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.25M 0.71%
17,926
-1,523
-8% -$191K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.21M 0.7%
32,717
-90
-0.3% -$6.09K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 0.66%
4,497
-50
-1% -$23K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.92M 0.61%
29,149
+17,166
+143% +$1.13M
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-37,162
Closed -$1.86M
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.91M 0.61%
40,804
+1,678
+4% +$78.7K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.78M 0.57%
9,396
-283
-3% -$53.7K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-15,274
Closed -$1.52M
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.57M 0.5%
53,880
-128
-0.2% -$3.72K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
– –
-13,501
Closed -$1.44M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38M 0.44%
30,100
-428
-1% -$19.6K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-10,617
Closed -$1.07M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.3M 0.41%
24,670
+633
+3% +$33.4K
O icon
47
Realty Income
O
$53.7B
$1.29M 0.41%
20,266
– –
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.73B
$1.21M 0.38%
17,980
+3,678
+26% +$247K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.18M 0.37%
24,902
-152
-0.6% -$7.18K
AVIV icon
50
Avantis International Large Cap Value ETF
AVIV
$832M
$1.17M 0.37%
20,844
+12,368
+146% +$694K
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