PP

Prosperity Planning Portfolio holdings

AUM $395M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$941K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
CBRE icon
CBRE Group
CBRE
+$795K

Top Sells

1
+$824K
2
+$307K
3
+$264K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$260K
5
EGUS icon
iShares ESG Aware MSCI USA Growth ETF
EGUS
+$234K

Sector Composition

1 Real Estate 1.63%
2 Technology 0.8%
3 Financials 0.49%
4 Healthcare 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.21M 0.31%
25,731
-71
DFIV icon
52
Dimensional International Value ETF
DFIV
$19.3B
$1.17M 0.3%
22,207
-189
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$612B
$1.03M 0.26%
3,215
+180
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13.8B
$978K 0.25%
3,116
-30
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
– –
0
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$949K 0.24%
9,697
-23
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$932K 0.24%
2,187
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
0
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$900K 0.23%
1,460
-37
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$892K 0.23%
16,497
+1,395
IVV icon
61
iShares Core S&P 500 ETF
IVV
$782B
$890K 0.23%
1,363
+455
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15B
$889K 0.23%
6,102
-11
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
0
IWV icon
64
iShares Russell 3000 ETF
IWV
$18.8B
$845K 0.21%
2,280
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$844K 0.21%
24,966
+453
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
0
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
0
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$695K 0.18%
6,910
-34
IBTI icon
69
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
– –
0
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
0
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$145B
$597K 0.15%
7,746
-51
QQQ icon
72
Invesco QQQ Trust
QQQ
$420B
$579K 0.15%
+1,003
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$549K 0.14%
9,300
IBTH icon
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
– –
0
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
0
1 2
3
4 5