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
$371M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$906K
3
+$850K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$631K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$500K

Top Sells

1
+$41.6M
2
+$15M
3
+$11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.41M

Sector Composition

1 Real Estate 2.25%
2 Technology 0.96%
3 Financials 0.54%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
0
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$494K 0.13%
3,469
-43
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.1B
$487K 0.13%
7,186
-817
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
– –
0
IDXX icon
80
Idexx Laboratories
IDXX
$58.7B
$447K 0.12%
700
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$443K 0.12%
14,039
-381
VV icon
82
Vanguard Large-Cap ETF
VV
$47.3B
$386K 0.1%
1,254
-217
IWM icon
83
iShares Russell 2000 ETF
IWM
$71.5B
$381K 0.1%
1,575
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$373K 0.1%
804
VT icon
85
Vanguard Total World Stock ETF
VT
$57.1B
$370K 0.1%
2,686
+17
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
– –
0
IBDV icon
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
– –
0
VO icon
88
Vanguard Mid-Cap ETF
VO
$88.8B
$342K 0.09%
1,163
-18
IFGL icon
89
iShares International Developed Real Estate ETF
IFGL
$85.1M
$337K 0.09%
14,648
+216
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$337K 0.09%
2,367
-83
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$332K 0.09%
5,044
-66
LLY icon
92
Eli Lilly
LLY
$947B
$328K 0.09%
430
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$325K 0.09%
2,299
-62
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$315K 0.09%
5,325
+881
IBTK icon
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
– –
0
IBTJ icon
96
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
– –
0
INDA icon
97
iShares MSCI India ETF
INDA
$9.47B
$305K 0.08%
5,858
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$33.9B
$302K 0.08%
3,304
-55
IBTF icon
99
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
0
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$270K 0.07%
1,386
-395
1 2 3
4
5