PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-2.12%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$482K
Cap. Flow %
0.15%
Top 10 Hldgs %
50.63%
Holding
106
New
1
Increased
26
Reduced
36
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.58M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$1.38M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$751K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$720K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.19M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$370K

Sector Composition

1 Real Estate 2.08%
2 Technology 1.08%
3 Financials 0.65%
4 Consumer Staples 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3M 0.96%
44,918
+15,769
+54% +$1.05M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.96M 0.95%
23,721
-2,184
-8% -$273K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 0.89%
4,730
-137
-3% -$80.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.64M 0.85%
26,010
-213
-0.8% -$21.6K
AAPL icon
33
Apple
AAPL
$3.45T
$2.59M 0.83%
10,349
-25
-0.2% -$6.26K
BND icon
34
Vanguard Total Bond Market
BND
$134B
– –
0
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.24M 0.72%
17,415
-511
-3% -$65.7K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.08M 0.67%
34,160
+1,443
+4% +$87.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.65%
4,503
+6
+0.1% +$2.72K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
AVIV icon
39
Avantis International Large Cap Value ETF
AVIV
$832M
$1.8M 0.58%
34,723
+13,879
+67% +$720K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.69M 0.54%
9,148
-248
-3% -$45.9K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.65M 0.53%
41,660
+856
+2% +$33.9K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
0
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.41M 0.45%
52,897
-983
-2% -$26.1K
AVDE icon
45
Avantis International Equity ETF
AVDE
$8.73B
$1.32M 0.42%
21,551
+3,571
+20% +$219K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.26M 0.4%
30,132
+32
+0.1% +$1.34K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.21M 0.39%
25,238
+568
+2% +$27.2K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.13M 0.36%
24,914
+12
+0% +$544
O icon
50
Realty Income
O
$53.7B
$1.08M 0.35%
20,266
– –
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