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
$371M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$906K
3
+$850K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$631K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$500K

Top Sells

1
+$41.6M
2
+$15M
3
+$11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.41M

Sector Composition

1 Real Estate 2.25%
2 Technology 0.96%
3 Financials 0.54%
4 Healthcare 0.21%
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
$14.4B
$1.21M 0.33%
25,736
+1,108
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
0
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.29%
2,270
-31
DFIV icon
54
Dimensional International Value ETF
DFIV
$14.9B
$1.03M 0.28%
22,410
-233
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.02M 0.28%
9,793
-736
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.01M 0.27%
3,161
-78
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$563B
$999K 0.27%
3,045
-283
IWV icon
58
iShares Russell 3000 ETF
IWV
$18.2B
$942K 0.25%
2,485
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$928K 0.25%
9,300
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$907K 0.24%
1,521
-95
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$867K 0.23%
16,001
-71
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
0
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$854K 0.23%
6,113
-47
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
– –
0
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
0
TYL icon
66
Tyler Technologies
TYL
$20B
$698K 0.19%
1,334
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$663K 0.18%
6,916
-103
IVV icon
68
iShares Core S&P 500 ETF
IVV
$732B
$635K 0.17%
949
-9
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$608K 0.16%
22,662
+577
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$576K 0.16%
8,819
-89
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$111B
$573K 0.15%
7,794
-415
NWL icon
72
Newell Brands
NWL
$1.56B
$521K 0.14%
99,352
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
0
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
0
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
0
1 2
3
4 5