PP

Prosperity Planning Portfolio holdings

AUM $382M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$723K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$563K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$450K

Top Sells

1
+$44.2M
2
+$15.8M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.77M

Sector Composition

1 Real Estate 1.67%
2 Technology 0.89%
3 Financials 0.53%
4 Healthcare 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
– –
0
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
0
LLY icon
78
Eli Lilly
LLY
$929B
$475K 0.12%
442
+12
IDXX icon
79
Idexx Laboratories
IDXX
$57.1B
$474K 0.12%
700
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$454K 0.12%
13,940
-99
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
– –
0
IBTI icon
82
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
– –
0
VV icon
83
Vanguard Large-Cap ETF
VV
$47.8B
$395K 0.1%
1,254
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$382K 0.1%
794
-10
VT icon
85
Vanguard Total World Stock ETF
VT
$61.7B
$379K 0.1%
2,684
-2
NWL icon
86
Newell Brands
NWL
$1.77B
$370K 0.1%
99,352
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.3B
$351K 0.09%
1,425
-150
IFGL icon
88
iShares International Developed Real Estate ETF
IFGL
$88.1M
$343K 0.09%
14,857
+209
IBTJ icon
89
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
– –
0
VO icon
90
Vanguard Mid-Cap ETF
VO
$94.4B
$338K 0.09%
1,163
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$327K 0.09%
2,319
+20
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$325K 0.09%
4,836
-208
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$323K 0.08%
2,361
-6
INDA icon
94
iShares MSCI India ETF
INDA
$9.36B
$317K 0.08%
5,858
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$311K 0.08%
5,119
-206
IBTK icon
96
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
– –
0
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$35.5B
$292K 0.08%
3,304
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
– –
0
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
– –
0
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$71.5B
$267K 0.07%
1,863
1 2 3
4
5