PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-5.92%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$28.4M
Cap. Flow %
14.84%
Top 10 Hldgs %
52.78%
Holding
104
New
8
Increased
42
Reduced
16
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.69M
3
VTV icon
Vanguard Value ETF
VTV
$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.49M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$713K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$187K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$102K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.9K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$87.9K

Sector Composition

1 Real Estate 1.61%
2 Technology 0.96%
3 Financials 0.63%
4 Consumer Staples 0.4%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$644K 0.34%
+6,702
New +$644K
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$581K 0.3%
+11,591
New +$581K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$575K 0.3%
12,572
-4,084
-25% -$187K
AVDE icon
55
Avantis International Equity ETF
AVDE
$8.73B
$561K 0.29%
12,292
+4,170
+51% +$190K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$542K 0.28%
14,854
+98
+0.7% +$3.58K
DFIV icon
57
Dimensional International Value ETF
DFIV
$13.1B
$501K 0.26%
+19,453
New +$501K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$496K 0.26%
2,357
-350
-13% -$73.7K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– –
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$488K 0.25%
13,649
-2,459
-15% -$87.9K
TYL icon
61
Tyler Technologies
TYL
$24.4B
$464K 0.24%
1,334
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$441K 0.23%
6,997
+692
+11% +$43.6K
BND icon
63
Vanguard Total Bond Market
BND
$134B
– –
0
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$403K 0.21%
5,076
-565
-10% -$44.9K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$393K 0.21%
1,794
+4
+0.2% +$876
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
$368K 0.19%
8,276
+1,458
+21% +$64.8K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
$341K 0.18%
8,848
-2,658
-23% -$102K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$338K 0.18%
+7,486
New +$338K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$329K 0.17%
+16,352
New +$329K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.5B
$320K 0.17%
1,955
-142
-7% -$23.2K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$300K 0.16%
3,229
+665
+26% +$61.8K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$297K 0.16%
1,801
+2
+0.1% +$330
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
0
– –
INDA icon
74
iShares MSCI India ETF
INDA
$9.17B
$239K 0.12%
5,858
– –
IDXX icon
75
Idexx Laboratories
IDXX
$51.8B
$228K 0.12%
700
– –
1 2
3
4 5