PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+2.61%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$5.11M
Cap. Flow %
2.11%
Top 10 Hldgs %
52.92%
Holding
90
New
1
Increased
34
Reduced
26
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$794K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$736K
3
VUG icon
Vanguard Growth ETF
VUG
$649K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$584K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$455K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$226K
2
FIVA icon
Fidelity International Value Factor ETF
FIVA
$201K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$140K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$126K
5
AAPL icon
Apple
AAPL
$103K

Sector Composition

1 Real Estate 1.67%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Staples 0.22%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$899K 0.37%
1,878
-1
-0.1% -$479
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$519B
$821K 0.34%
3,726
-574
-13% -$126K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.4B
$812K 0.34%
3,190
-240
-7% -$61.1K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
0
– –
DFIV icon
55
Dimensional International Value ETF
DFIV
$13B
$736K 0.3%
22,416
+337
+2% +$11.1K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$716K 0.3%
6,522
-131
-2% -$14.4K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$101B
$657K 0.27%
11,708
-755
-6% -$42.3K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$647K 0.27%
15,914
-235
-1% -$9.56K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$115B
$645K 0.27%
2,345
-12
-0.5% -$3.3K
AVDE icon
60
Avantis International Equity ETF
AVDE
$8.63B
$642K 0.26%
11,177
+583
+6% +$33.5K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
0
– –
TYL icon
62
Tyler Technologies
TYL
$23.8B
$556K 0.23%
1,334
– –
NWL icon
63
Newell Brands
NWL
$2.43B
$536K 0.22%
61,626
+7,082
+13% +$61.6K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$525K 0.22%
7,005
+10
+0.1% +$750
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
0
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$466K 0.19%
1,784
– –
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$442K 0.18%
16,999
+747
+5% +$19.4K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$428K 0.18%
3,875
+4
+0.1% +$442
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$409K 0.17%
17,431
-2
-0% -$47
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
$398K 0.16%
8,142
+125
+2% +$6.12K
VV icon
71
Vanguard Large-Cap ETF
VV
$43.8B
$352K 0.15%
1,735
-220
-11% -$44.6K
IDXX icon
72
Idexx Laboratories
IDXX
$50.9B
$352K 0.15%
700
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.2B
$337K 0.14%
1,801
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$309K 0.13%
3,201
+140
+5% +$13.5K
VT icon
75
Vanguard Total World Stock ETF
VT
$51B
$275K 0.11%
2,834
+54
+2% +$5.24K
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3
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