PP

Prosperity Planning Portfolio holdings

AUM $371M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$941K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$685K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$602K

Top Sells

1
+$40.3M
2
+$14.6M
3
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.33M

Sector Composition

1 Real Estate 2.16%
2 Technology 0.84%
3 Financials 0.56%
4 Healthcare 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.33M 0.96%
92,836
-651
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$880M
$3.21M 0.93%
51,656
+5,568
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$12B
$3.13M 0.9%
19,815
+209
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
0
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.88M 0.83%
23,319
-37
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.82M 0.81%
25,654
-335
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$2.8M 0.81%
4,532
-139
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.43M 0.7%
33,402
-1,325
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.3B
– –
0
BND icon
35
Vanguard Total Bond Market
BND
$138B
– –
0
AAPL icon
36
Apple
AAPL
$3.74T
$2.12M 0.61%
10,349
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.98M 0.57%
42,919
+808
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
0
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.56%
3,996
AVDE icon
40
Avantis International Equity ETF
AVDE
$9.58B
$1.8M 0.52%
24,337
+1,296
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.76M 0.51%
13,048
-19
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.73M 0.5%
8,914
-46
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.63M 0.47%
49,543
-2,823
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
0
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.45M 0.42%
30,083
-367
O icon
46
Realty Income
O
$54.8B
$1.4M 0.4%
24,266
+4,000
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.38M 0.4%
24,238
-1,265
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
0
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.9B
– –
0
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
0
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