PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-3.03%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$3.03M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
28
Reduced
29
Closed
4

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$470K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$456K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$449K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$392K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$374K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$247K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$212K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113K

Sector Composition

1 Real Estate 1.51%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.23%
5 Healthcare 0.16%
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
$856K 0.36%
1,874
-4
-0.2% -$1.83K
O icon
52
Realty Income
O
$52.9B
$799K 0.33%
15,999
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
0
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$13B
$729K 0.3%
22,351
-65
-0.3% -$2.12K
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.4B
$692K 0.29%
2,823
-367
-12% -$89.9K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$667K 0.28%
6,393
-129
-2% -$13.5K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
0
– –
AVDE icon
58
Avantis International Equity ETF
AVDE
$8.63B
$624K 0.26%
11,214
+37
+0.3% +$2.06K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$115B
$624K 0.26%
2,345
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$621K 0.26%
15,835
-79
-0.5% -$3.1K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
$579K 0.24%
10,828
-880
-8% -$47.1K
NWL icon
62
Newell Brands
NWL
$2.43B
$556K 0.23%
61,626
– –
TYL icon
63
Tyler Technologies
TYL
$23.8B
$515K 0.22%
1,334
– –
IUSB icon
64
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
0
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$503K 0.21%
6,967
-38
-0.5% -$2.75K
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$486K 0.2%
16,658
-341
-2% -$9.94K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99B
$476K 0.2%
1,911
+127
+7% +$31.7K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
$455K 0.19%
9,303
+1,161
+14% +$56.8K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$405K 0.17%
3,810
-65
-2% -$6.9K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$394K 0.16%
17,450
+19
+0.1% +$429
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.5B
$358K 0.15%
+3,468
New +$358K
VV icon
72
Vanguard Large-Cap ETF
VV
$43.8B
$333K 0.14%
1,700
-35
-2% -$6.85K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.2B
$314K 0.13%
1,779
-22
-1% -$3.89K
IDXX icon
74
Idexx Laboratories
IDXX
$50.9B
$306K 0.13%
700
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$283K 0.12%
3,103
-98
-3% -$8.95K
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3
4