PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-4.2%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$228K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.35%
Holding
96
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$671K
2
MCK icon
McKesson
MCK
$46K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$255K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$234K

Sector Composition

1 Real Estate 1.66%
2 Technology 1.19%
3 Financials 0.78%
4 Consumer Staples 0.52%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$580K 0.28%
5,641
– –
AVDE icon
52
Avantis International Equity ETF
AVDE
$8.73B
$578K 0.28%
8,122
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
$557K 0.27%
11,506
– –
O icon
54
Realty Income
O
$53.7B
$554K 0.27%
7,999
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$495K 0.24%
6,305
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$481K 0.24%
1,790
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$44.5B
$432K 0.21%
2,097
– –
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
$410K 0.2%
6,818
– –
IDXX icon
59
Idexx Laboratories
IDXX
$51.8B
$383K 0.19%
700
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$369K 0.18%
1,799
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$318K 0.16%
2,564
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$51.6B
– –
0
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$273K 0.13%
2,666
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$272K 0.13%
1,142
– –
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$271K 0.13%
782
– –
INDA icon
66
iShares MSCI India ETF
INDA
$9.17B
$261K 0.13%
5,858
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$248K 0.12%
1,972
– –
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
0
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$150B
$218K 0.11%
3,130
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$202K 0.1%
1,799
– –
ICCC icon
71
ImmuCell
ICCC
$57.9M
$145K 0.07%
15,000
– –
IFGL icon
72
iShares International Developed Real Estate ETF
IFGL
$97.1M
– –
0
– –
IYR icon
73
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
0
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
– –
1 2
3
4