PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+4.3%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$3.99M
Cap. Flow %
-1.74%
Top 10 Hldgs %
52.42%
Holding
90
New
12
Increased
34
Reduced
18
Closed
7

Top Buys

1
CBRE icon
CBRE Group
CBRE
$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.52M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$778K
5
O icon
Realty Income
O
$760K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M

Sector Composition

1 Real Estate 1.45%
2 Technology 0.99%
3 Financials 0.6%
4 Consumer Staples 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$861K 0.38%
1,879
-30
-2% -$13.8K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-10,375
Closed -$776K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.6B
$807K 0.35%
3,430
-163
-5% -$38.4K
O icon
54
Realty Income
O
$53.7B
$760K 0.33%
+11,999
New +$760K
DFIV icon
55
Dimensional International Value ETF
DFIV
$13.1B
$712K 0.31%
22,079
+2,626
+13% +$84.6K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$707K 0.31%
6,653
-49
-0.7% -$5.2K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$688K 0.3%
12,463
-109
-0.9% -$6.02K
NWL icon
58
Newell Brands
NWL
$2.48B
$679K 0.3%
+54,544
New +$679K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$652K 0.28%
16,149
+1,295
+9% +$52.3K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
AVDE icon
61
Avantis International Equity ETF
AVDE
$8.73B
$604K 0.26%
10,594
-1,698
-14% -$96.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$576K 0.25%
2,357
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$500K 0.22%
6,995
-2
-0% -$143
IUSB icon
64
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-8,276
Closed -$432K
TYL icon
65
Tyler Technologies
TYL
$24.4B
$473K 0.21%
1,334
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$446K 0.19%
+1,784
New +$446K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$439K 0.19%
16,252
+2,603
+19% +$70.4K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$423K 0.18%
3,871
+642
+20% +$70.1K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$401K 0.17%
17,433
+1,081
+7% +$24.9K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
$389K 0.17%
8,017
-831
-9% -$40.3K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.5B
$365K 0.16%
1,955
– –
MEAR icon
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
0
– –
IDXX icon
73
Idexx Laboratories
IDXX
$51.8B
$350K 0.15%
+700
New +$350K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$321K 0.14%
1,801
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$279K 0.12%
3,061
+239
+8% +$21.8K
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3
4