PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-0.21%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$86M
Cap. Flow %
29.39%
Top 10 Hldgs %
53.48%
Holding
103
New
28
Increased
23
Reduced
34
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$34.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.6M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$9.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.15M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.04M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$989K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$874K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$629K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.97%
3 Financials 0.63%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.35% 1,884 -292 -13% -$160K
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$990K 0.34% 12,356 -2,389 -16% -$191K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$987K 0.34% 1,844 -11 -0.6% -$5.89K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$974K 0.33% 3,710 -16 -0.4% -$4.2K
AVDE icon
55
Avantis International Equity ETF
AVDE
$8.73B
$890K 0.3% 14,302 +1,358 +10% +$84.5K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.6B
$871K 0.3% 2,823 – –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$863K 0.3% +11,172 New +$863K
DFIV icon
58
Dimensional International Value ETF
DFIV
$13.1B
$840K 0.29% 23,362 -838 -3% -$30.1K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$839K 0.29% 2,301 – –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$771K 0.26% 6,386 – –
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$8.17B
$753K 0.26% +11,983 New +$753K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$724K 0.25% 16,541 -28 -0.2% -$1.23K
TYL icon
63
Tyler Technologies
TYL
$24.4B
$671K 0.23% 1,334 – –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$664K 0.23% +6,197 New +$664K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$652K 0.22% +26,317 New +$652K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$641K 0.22% 10,633 +173 +2% +$10.4K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$633K 0.22% 7,188 -40 -0.6% -$3.52K
IUSB icon
68
iShares Core Total USD Bond Market ETF
IUSB
$34B
$620K 0.21% +13,708 New +$620K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$532K 0.18% 9,084 – –
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$516K 0.18% 18,906 +447 +2% +$12.2K
NWL icon
71
Newell Brands
NWL
$2.48B
$512K 0.18% 79,911 +18,285 +30% +$117K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$447K 0.15% 3,808 -37 -1% -$4.35K
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$832M
$444K 0.15% +8,476 New +$444K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$408K 0.14% 15,760 -1,304 -8% -$33.7K
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– – 0 – –
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