PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+3.36%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.42M
Cap. Flow %
1.73%
Top 10 Hldgs %
55.9%
Holding
95
New
1
Increased
25
Reduced
19
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$958K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$758K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$747K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$622K
5
VUG icon
Vanguard Growth ETF
VUG
$587K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$24.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.62M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.08M

Sector Composition

1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53B
$573K 0.29%
7,999
-256
-3% -$18.3K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$538K 0.27%
6,305
-47
-0.7% -$4.01K
AVDE icon
53
Avantis International Equity ETF
AVDE
$8.67B
$515K 0.26%
8,122
+3,585
+79% +$227K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$507K 0.26%
8,950
– –
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$497K 0.25%
16,108
+2,970
+23% +$91.6K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$463K 0.23%
2,097
– –
IDXX icon
57
Idexx Laboratories
IDXX
$50.7B
$461K 0.23%
700
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$400K 0.2%
1,799
– –
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$361K 0.18%
6,818
-1,886
-22% -$99.9K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$343K 0.17%
2,564
+10
+0.4% +$1.34K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$291K 0.15%
1,142
-12
-1% -$3.06K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$284K 0.14%
782
+12
+2% +$4.36K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$279K 0.14%
2,666
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$51.4B
– –
0
– -$285K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$274K 0.14%
1,972
-16
-0.8% -$2.22K
INDA icon
66
iShares MSCI India ETF
INDA
$9.29B
$269K 0.14%
5,858
– –
LOW icon
67
Lowe's Companies
LOW
$146B
$255K 0.13%
986
– –
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
0
– -$327K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
0
– -$297K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$234K 0.12%
3,130
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$234K 0.12%
2,045
-335
-14% -$38.3K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$202K 0.1%
+1,799
New +$202K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
– –
0
– -$142K
IYR icon
74
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– -$130K
IFGL icon
75
iShares International Developed Real Estate ETF
IFGL
$95.1M
– –
0
– -$127K
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3
4