PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+8.35%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.47%
Holding
95
New
3
Increased
31
Reduced
26
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$632K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$608K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$592K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$528K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$492K

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$212K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$170K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$154K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$119K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$113K

Sector Composition

1 Real Estate 1.68%
2 Technology 0.95%
3 Financials 0.61%
4 Consumer Staples 0.2%
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
$23.6B
$947K 0.35%
1,866
-8
-0.4% -$4.06K
O icon
52
Realty Income
O
$52.8B
$934K 0.35%
16,266
+267
+2% +$15.3K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
0
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$13B
$825K 0.31%
23,996
+1,645
+7% +$56.5K
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$773K 0.29%
2,823
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$8.66B
$758K 0.28%
12,538
+1,324
+12% +$80K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
$743K 0.28%
6,386
-7
-0.1% -$814
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$115B
$698K 0.26%
2,301
-44
-2% -$13.3K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$680K 0.25%
16,542
+707
+4% +$29.1K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
$605K 0.23%
10,441
-387
-4% -$22.4K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$564K 0.21%
7,119
+152
+2% +$12K
TYL icon
63
Tyler Technologies
TYL
$23.9B
$558K 0.21%
1,334
– –
NWL icon
64
Newell Brands
NWL
$2.45B
$535K 0.2%
61,626
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$492K 0.18%
1,774
-137
-7% -$38K
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
0
– –
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
– –
0
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
$449K 0.17%
8,627
-676
-7% -$35.2K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$441K 0.17%
3,833
+23
+0.6% +$2.65K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$427K 0.16%
17,023
+365
+2% +$9.15K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$412K 0.15%
17,084
-366
-2% -$8.82K
IDXX icon
72
Idexx Laboratories
IDXX
$51.2B
$389K 0.15%
700
– –
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
0
– –
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– –
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– –
1 2
3
4