PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+6.54%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$6.41M
Cap. Flow %
1.85%
Top 10 Hldgs %
50.39%
Holding
107
New
2
Increased
27
Reduced
33
Closed
–

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.33M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$1.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$941K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$685K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$602K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$957K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$357K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$318K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$264K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$234K

Sector Composition

1 Real Estate 2.16%
2 Technology 0.84%
3 Financials 0.56%
4 Healthcare 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.14M 0.33%
24,628
-93
-0.4% -$4.31K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.29%
3,328
-229
-6% -$69.6K
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1M 0.29%
10,529
-15
-0.1% -$1.43K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$977K 0.28%
2,301
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$13.1B
$970K 0.28%
22,643
-727
-3% -$31.1K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
$926K 0.27%
3,239
-8
-0.2% -$2.29K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$915K 0.26%
1,616
– –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$874K 0.25%
9,300
+6,400
+221% +$602K
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.6B
$872K 0.25%
2,485
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$814K 0.23%
6,160
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$795K 0.23%
16,072
-544
-3% -$26.9K
TYL icon
64
Tyler Technologies
TYL
$24.4B
$791K 0.23%
1,334
– –
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
0
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
0
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$639K 0.18%
7,019
+24
+0.3% +$2.18K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$595K 0.17%
958
-512
-35% -$318K
IUSB icon
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
0
– –
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$571K 0.16%
22,085
+123
+0.6% +$3.18K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$102B
$567K 0.16%
8,209
-371
-4% -$25.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$552K 0.16%
8,908
– –
NWL icon
73
Newell Brands
NWL
$2.48B
$537K 0.15%
99,352
+19,441
+24% +$105K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
1 2
3
4 5