PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+0.31%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$3.77M
Cap. Flow %
1.18%
Top 10 Hldgs %
51.02%
Holding
105
New
1
Increased
27
Reduced
32
Closed
1

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.35M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$1.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$867K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$781K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$681K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$780K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$636K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$581K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$270K

Sector Composition

1 Real Estate 2.05%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.08M 0.97%
93,487
+1,584
+2% +$52.3K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.96M 0.93%
19,606
-263
-1% -$39.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.8M 0.88%
23,356
-365
-2% -$43.7K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$2.61M 0.82%
4,671
-59
-1% -$33K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$832M
$2.61M 0.82%
46,088
+11,365
+33% +$644K
BND icon
33
Vanguard Total Bond Market
BND
$134B
– –
0
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.41M 0.76%
25,989
-21
-0.1% -$1.95K
AAPL icon
35
Apple
AAPL
$3.45T
$2.3M 0.72%
10,349
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.21M 0.69%
34,727
+567
+2% +$36K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 0.67%
3,996
-507
-11% -$270K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.7M 0.53%
42,111
+451
+1% +$18.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.69M 0.53%
8,960
-188
-2% -$35.4K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.59M 0.5%
13,067
-4,348
-25% -$531K
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.73B
$1.53M 0.48%
23,041
+1,490
+7% +$98.7K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.52M 0.48%
52,366
-531
-1% -$15.5K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.33M 0.42%
30,450
+318
+1% +$13.9K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
0
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.3M 0.41%
25,503
+265
+1% +$13.5K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
O icon
49
Realty Income
O
$53.7B
$1.18M 0.37%
20,266
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.14M 0.36%
24,721
-193
-0.8% -$8.94K
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