PP

Prosperity Planning Portfolio holdings

AUM $382M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$723K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$563K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$450K

Top Sells

1
+$44.2M
2
+$15.8M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.77M

Sector Composition

1 Real Estate 1.67%
2 Technology 0.89%
3 Financials 0.53%
4 Healthcare 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.21M 0.32%
25,802
+66
DFIV icon
52
Dimensional International Value ETF
DFIV
$16.5B
$1.12M 0.29%
22,396
-14
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
0
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
– –
0
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.04M 0.27%
9,720
-73
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.27%
2,187
-83
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$582B
$1.02M 0.27%
3,035
-10
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.02M 0.27%
3,146
-15
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$903K 0.24%
1,497
-24
IWV icon
60
iShares Russell 3000 ETF
IWV
$18.6B
$882K 0.23%
2,280
-205
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15B
$862K 0.23%
6,113
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
0
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
– –
0
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$812K 0.21%
15,102
-899
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
0
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$709K 0.19%
9,300
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$673K 0.18%
6,944
+28
IVV icon
68
iShares Core S&P 500 ETF
IVV
$761B
$622K 0.16%
908
-41
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
– –
0
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$610K 0.16%
24,513
+1,851
TYL icon
71
Tyler Technologies
TYL
$18.9B
$606K 0.16%
1,334
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$126B
$588K 0.15%
7,797
+3
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$109B
$582K 0.15%
8,819
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$497K 0.13%
3,466
-3
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.5B
$487K 0.13%
6,820
-366
1 2
3
4 5