PP

Prosperity Planning Portfolio holdings

AUM $371M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$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
+$40.3M
2
+$14.6M
3
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.33M

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 Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.14M 0.33%
24,628
-93
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$543B
$1.01M 0.29%
3,328
-229
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1M 0.29%
10,529
-15
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$977K 0.28%
2,301
DFIV icon
56
Dimensional International Value ETF
DFIV
$13.6B
$970K 0.28%
22,643
-727
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.1B
$926K 0.27%
3,239
-8
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
$14.1B
$874K 0.25%
9,300
+6,400
IWV icon
60
iShares Russell 3000 ETF
IWV
$17.1B
$872K 0.25%
2,485
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
0
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$814K 0.23%
6,160
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$795K 0.23%
16,072
-544
TYL icon
64
Tyler Technologies
TYL
$21.9B
$791K 0.23%
1,334
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
– –
0
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
0
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$639K 0.18%
7,019
+24
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$595K 0.17%
958
-512
IUSB icon
69
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
0
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$571K 0.16%
22,085
+123
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$107B
$567K 0.16%
8,209
-371
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$552K 0.16%
8,908
NWL icon
73
Newell Brands
NWL
$2.03B
$537K 0.15%
99,352
+19,441
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
– –
0
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
0
1 2
3
4 5