PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+6.49%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$82.7M
Cap. Flow %
-26.2%
Top 10 Hldgs %
51.38%
Holding
107
New
3
Increased
26
Reduced
37
Closed
25

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.88M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$1.74M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.07M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$694K

Top Sells

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

Sector Composition

1 Real Estate 2.03%
2 Technology 1.01%
3 Financials 0.66%
4 Consumer Staples 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$1.07M 0.34% 3,792 -84 -2% -$23.8K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– – -22,232 Closed -$1.05M
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.03M 0.33% 1,807 -37 -2% -$21.1K
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1M 0.32% 12,108 -248 -2% -$20.6K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$993K 0.31% 3,497 -213 -6% -$60.5K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$952K 0.3% 1,651 -233 -12% -$134K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.6B
$922K 0.29% 2,823 – –
DFIV icon
58
Dimensional International Value ETF
DFIV
$13.1B
$889K 0.28% 23,353 -9 -0% -$343
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– – -21,069 Closed -$1.06M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -11,172 Closed -$863K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$864K 0.27% 2,301 – –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$833K 0.26% 6,300 -86 -1% -$11.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$787K 0.25% 16,439 -102 -0.6% -$4.88K
TYL icon
64
Tyler Technologies
TYL
$24.4B
$779K 0.25% 1,334 – –
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
– – -13,708 Closed -$620K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -6,197 Closed -$664K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$102B
$693K 0.22% 10,701 +68 +0.6% +$4.4K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– – -26,317 Closed -$652K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$651K 0.21% 7,080 -108 -2% -$9.93K
NWL icon
70
Newell Brands
NWL
$2.48B
$614K 0.19% 79,911 – –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$563K 0.18% 9,042 -42 -0.5% -$2.62K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$514K 0.16% 19,850 +944 +5% +$24.5K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$465K 0.15% 8,086 +1,815 +29% +$104K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$455K 0.14% 3,615 -193 -5% -$24.3K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$431K 0.14% 15,733 -27 -0.2% -$740
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