PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+7.09%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$4.59M
Cap. Flow %
-2.27%
Top 10 Hldgs %
54.34%
Holding
84
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$223K

Top Sells

1
CBRE icon
CBRE Group
CBRE
$2.39M
2
NWL icon
Newell Brands
NWL
$758K
3
O icon
Realty Income
O
$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$393K
5
IDXX icon
Idexx Laboratories
IDXX
$228K

Sector Composition

1 Technology 0.85%
2 Financials 0.51%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$701K 0.35%
6,702
– –
DFIV icon
52
Dimensional International Value ETF
DFIV
$13.1B
$674K 0.33%
19,453
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$604K 0.3%
14,854
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$578K 0.29%
12,572
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$8.73B
$505K 0.25%
12,292
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$505K 0.25%
2,357
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$477K 0.24%
6,997
– –
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$467K 0.23%
13,649
– –
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
$432K 0.21%
8,276
– –
TYL icon
61
Tyler Technologies
TYL
$24.4B
$430K 0.21%
1,334
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
$428K 0.21%
8,848
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.6B
$414K 0.2%
3,593
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$398K 0.2%
3,229
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$369K 0.18%
5,076
– –
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$355K 0.18%
16,352
– –
VV icon
67
Vanguard Large-Cap ETF
VV
$44.5B
$341K 0.17%
1,955
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
$314K 0.16%
1,801
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$51.6B
$254K 0.13%
2,865
– –
INDA icon
70
iShares MSCI India ETF
INDA
$9.17B
$245K 0.12%
5,858
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$243K 0.12%
2,215
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$241K 0.12%
2,822
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$233K 0.12%
1,142
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$232K 0.11%
2,666
– –
IFGL icon
75
iShares International Developed Real Estate ETF
IFGL
$97.1M
$223K 0.11%
+9,941
New +$223K
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3
4