PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+6.54%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$6.41M
Cap. Flow %
1.85%
Top 10 Hldgs %
50.39%
Holding
107
New
2
Increased
27
Reduced
33
Closed
–

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.33M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$1.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$957K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$357K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$318K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$264K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$234K

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 Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.33M 0.96%
92,836
-651
-0.7% -$23.3K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$832M
$3.21M 0.93%
51,656
+5,568
+12% +$347K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.13M 0.9%
19,815
+209
+1% +$33K
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
$2.88M 0.83%
23,319
-37
-0.2% -$4.57K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.82M 0.81%
25,654
-335
-1% -$36.9K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$2.8M 0.81%
4,532
-139
-3% -$85.9K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.43M 0.7%
33,402
-1,325
-4% -$96.3K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
BND icon
35
Vanguard Total Bond Market
BND
$134B
– –
0
– –
AAPL icon
36
Apple
AAPL
$3.45T
$2.12M 0.61%
10,349
– –
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.98M 0.57%
42,919
+808
+2% +$37.3K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 0.56%
3,996
– –
AVDE icon
40
Avantis International Equity ETF
AVDE
$8.73B
$1.8M 0.52%
24,337
+1,296
+6% +$95.9K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.76M 0.51%
13,048
-19
-0.1% -$2.57K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.73M 0.5%
8,914
-46
-0.5% -$8.94K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.63M 0.47%
49,543
-2,823
-5% -$92.9K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.45M 0.42%
30,083
-367
-1% -$17.7K
O icon
46
Realty Income
O
$53.7B
$1.4M 0.4%
24,266
+4,000
+20% +$230K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.38M 0.4%
24,238
-1,265
-5% -$72.1K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
0
– –
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