PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+8.35%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.47%
Holding
95
New
3
Increased
31
Reduced
26
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$632K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$608K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$592K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$528K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$492K

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$212K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$170K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$154K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$119K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$113K

Sector Composition

1 Real Estate 1.68%
2 Technology 0.95%
3 Financials 0.61%
4 Consumer Staples 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67B
$357K 0.13%
1,779
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$44.5B
$357K 0.13%
1,636
-64
-4% -$14K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$311K 0.12%
+3,518
New +$311K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$308K 0.12%
2,945
-158
-5% -$16.5K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$300K 0.11%
795
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$290K 0.11%
2,317
+23
+1% +$2.88K
INDA icon
82
iShares MSCI India ETF
INDA
$9.17B
$286K 0.11%
5,858
– –
IFGL icon
83
iShares International Developed Real Estate ETF
IFGL
$97.1M
$286K 0.11%
13,128
+2,044
+18% +$44.5K
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$268K 0.1%
1,153
+12
+1% +$2.79K
VT icon
85
Vanguard Total World Stock ETF
VT
$51.6B
$260K 0.1%
2,529
-300
-11% -$30.9K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$250K 0.09%
2,424
-40
-2% -$4.12K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64B
$233K 0.09%
2,084
-1,384
-40% -$154K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$220K 0.08%
1,496
-63
-4% -$9.27K
LOW icon
89
Lowe's Companies
LOW
$145B
$219K 0.08%
986
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$150B
$218K 0.08%
+3,092
New +$218K
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
0
– –
SPIP icon
92
SPDR Portfolio TIPS ETF
SPIP
$965M
$202K 0.08%
+7,882
New +$202K
ICCC icon
93
ImmuCell
ICCC
$57.9M
$81.4K 0.03%
16,000
– –
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
0
– –
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-3,428
Closed -$212K
1 2 3
4