PP

Prosperity Planning Portfolio holdings

AUM $395M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$941K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
CBRE icon
CBRE Group
CBRE
+$795K

Top Sells

1
+$824K
2
+$307K
3
+$264K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$260K
5
EGUS icon
iShares ESG Aware MSCI USA Growth ETF
EGUS
+$234K

Sector Composition

1 Real Estate 1.63%
2 Technology 0.8%
3 Financials 0.49%
4 Healthcare 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$115B
$510K 0.13%
7,554
-1,265
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$491K 0.12%
3,368
-98
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
– –
0
LLY icon
79
Eli Lilly
LLY
$828B
$467K 0.12%
508
+66
TYL icon
80
Tyler Technologies
TYL
$14.5B
$457K 0.12%
1,334
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
0
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
– –
0
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$440K 0.11%
12,996
-944
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.3B
$436K 0.11%
5,860
-960
IDXX icon
85
Idexx Laboratories
IDXX
$46.8B
$393K 0.1%
700
VV icon
86
Vanguard Large-Cap ETF
VV
$49.8B
$371K 0.09%
1,242
-12
VT icon
87
Vanguard Total World Stock ETF
VT
$68.3B
$370K 0.09%
2,672
-12
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$368K 0.09%
794
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$365K 0.09%
5,240
+404
IFGL icon
90
iShares International Developed Real Estate ETF
IFGL
$89.6M
$355K 0.09%
15,863
+1,006
NWL icon
91
Newell Brands
NWL
$1.84B
$341K 0.09%
99,352
IBTJ icon
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
– –
0
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$335K 0.09%
2,318
-1
VO icon
94
Vanguard Mid-Cap ETF
VO
$98.6B
$334K 0.08%
1,163
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.2B
$326K 0.08%
1,316
-109
IBTK icon
96
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
– –
0
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$303K 0.08%
2,361
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$37.3B
$293K 0.07%
3,304
INDA icon
99
iShares MSCI India ETF
INDA
$6.61B
$274K 0.07%
5,858
FCX icon
100
Freeport-McMoran
FCX
$101B
$265K 0.07%
+4,500
1 2 3
4
5