PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+4.23%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$5.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
54.69%
Holding
94
New
1
Increased
33
Reduced
23
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$985K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$814K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$736K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$698K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$628K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$482K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$274K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$143K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$84K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.8K

Sector Composition

1 Real Estate 1.59%
2 Technology 0.81%
3 Financials 0.66%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$13.1B
$889K 0.31%
24,200
+204
+0.9% +$7.5K
O icon
52
Realty Income
O
$53.7B
$880K 0.3%
16,266
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.6B
$847K 0.29%
2,823
– –
AVDE icon
55
Avantis International Equity ETF
AVDE
$8.73B
$825K 0.29%
12,944
+406
+3% +$25.9K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$800K 0.28%
6,386
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$775K 0.27%
2,301
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$692K 0.24%
16,569
+27
+0.2% +$1.13K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$660K 0.23%
7,228
+109
+2% +$9.95K
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
0
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$631K 0.22%
10,460
+19
+0.2% +$1.15K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
0
– –
TYL icon
64
Tyler Technologies
TYL
$24.4B
$567K 0.2%
1,334
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$552K 0.19%
9,084
+7,310
+412% +$444K
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$498K 0.17%
18,459
+1,436
+8% +$38.8K
NWL icon
67
Newell Brands
NWL
$2.48B
$495K 0.17%
61,626
– –
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
0
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$449K 0.16%
3,845
+12
+0.3% +$1.4K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$422K 0.15%
17,064
-20
-0.1% -$494
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
$408K 0.14%
7,503
-1,124
-13% -$61.1K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$379K 0.13%
1,802
+23
+1% +$4.84K
IDXX icon
73
Idexx Laboratories
IDXX
$51.8B
$378K 0.13%
700
– –
IBDQ icon
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
1 2
3
4