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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.4B
$508K 0.15%
8,003
+1,375
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$472K 0.14%
3,512
-129
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
– –
0
VV icon
80
Vanguard Large-Cap ETF
VV
$46B
$420K 0.12%
1,471
-26
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$417K 0.12%
14,420
-218
IDXX icon
82
Idexx Laboratories
IDXX
$50.8B
$375K 0.11%
700
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$354K 0.1%
804
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
– –
0
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
– –
0
VT icon
86
Vanguard Total World Stock ETF
VT
$54.2B
$343K 0.1%
2,669
+59
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.9B
$340K 0.1%
1,575
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$340K 0.1%
2,450
-78
LLY icon
89
Eli Lilly
LLY
$720B
$335K 0.1%
+430
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.5B
$330K 0.1%
1,181
IFGL icon
91
iShares International Developed Real Estate ETF
IFGL
$95M
$328K 0.09%
14,432
-254
INDA icon
92
iShares MSCI India ETF
INDA
$9.57B
$326K 0.09%
5,858
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$326K 0.09%
1,781
+20
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$314K 0.09%
2,361
+22
IBTK icon
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
– –
0
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$307K 0.09%
+5,110
IBTJ icon
97
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
– –
0
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
$299K 0.09%
3,359
-249
IBTF icon
99
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
0
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64.9B
$267K 0.08%
2,003
-8
1 2 3
4
5