PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-2.12%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$482K
Cap. Flow %
0.15%
Top 10 Hldgs %
50.63%
Holding
106
New
1
Increased
26
Reduced
36
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.58M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$1.38M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$751K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$720K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.19M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$370K

Sector Composition

1 Real Estate 2.08%
2 Technology 1.08%
3 Financials 0.65%
4 Consumer Staples 0.26%
5 Healthcare 0.12%
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%
3,681
-111
-3% -$32.2K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– –
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$956K 0.31%
10,878
-1,230
-10% -$108K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$947K 0.3%
3,291
-206
-6% -$59.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$947K 0.3%
1,608
-43
-3% -$25.3K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.6B
$944K 0.3%
2,823
– –
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$936K 0.3%
1,643
-164
-9% -$93.4K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$924K 0.3%
2,301
– –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
DFIV icon
61
Dimensional International Value ETF
DFIV
$13.1B
$822K 0.26%
23,172
-181
-0.8% -$6.42K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$805K 0.26%
6,225
-75
-1% -$9.7K
NWL icon
63
Newell Brands
NWL
$2.48B
$796K 0.26%
79,911
– –
TYL icon
64
Tyler Technologies
TYL
$24.4B
$769K 0.25%
1,334
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$732K 0.23%
16,616
+177
+1% +$7.8K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
0
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$639K 0.2%
7,029
-51
-0.7% -$4.64K
IUSB icon
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
0
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$555K 0.18%
8,908
-134
-1% -$8.35K
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$554K 0.18%
21,885
+2,035
+10% +$51.5K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$102B
$533K 0.17%
9,047
-1,654
-15% -$97.5K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$436K 0.14%
8,315
+229
+3% +$12K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$417K 0.13%
3,643
+28
+0.8% +$3.21K
VV icon
75
Vanguard Large-Cap ETF
VV
$44.5B
$404K 0.13%
1,497
-59
-4% -$15.9K
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3
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