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PP

Prosperity Planning Portfolio holdings

AUM $436M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$12.3M
Cap. Flow
+$7.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.4%
Holding
112
New
6
Increased
27
Reduced
35
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.04M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$978K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$941K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
CBRE icon
CBRE Group
CBRE
+$795K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$824K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$307K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$264K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$260K
5
OEF icon
iShares S&P 100 ETF
OEF
+$214K

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
$123B
$510K 0.13%
7,554
-1,265
-14% -$87.8K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$491K 0.12%
3,368
-98
-3% -$14.8K
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
– –
0
– –
LLY icon
79
Eli Lilly
LLY
$1.04T
$467K 0.12%
508
+66
+15% +$66.9K
TYL icon
80
Tyler Technologies
TYL
$13.1B
$457K 0.12%
1,334
– –
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
0
– –
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
– –
0
– –
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$440K 0.11%
12,996
-944
-7% -$33K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$26B
$436K 0.11%
5,860
-960
-14% -$72.2K
IDXX icon
85
Idexx Laboratories
IDXX
$45.6B
$393K 0.1%
700
– –
VV icon
86
Vanguard Large-Cap ETF
VV
$52.7B
$371K 0.09%
1,242
-12
-1% -$3.75K
VT icon
87
Vanguard Total World Stock ETF
VT
$77.3B
$370K 0.09%
2,672
-12
-0.4% -$1.73K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$368K 0.09%
794
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$365K 0.09%
5,240
+404
+8% +$29.2K
IFGL icon
90
iShares International Developed Real Estate ETF
IFGL
$81.7M
$355K 0.09%
15,863
+1,006
+7% +$24.1K
NWL icon
91
Newell Brands
NWL
$2.34B
$341K 0.09%
99,352
– –
IBTJ icon
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
0
– –
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$335K 0.09%
2,318
-1
-0% -$148
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$334K 0.08%
4,652
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.6B
$326K 0.08%
1,316
-109
-8% -$28.1K
IBTK icon
96
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
– –
0
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$303K 0.08%
2,361
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.5B
$293K 0.07%
3,304
– –
INDA icon
99
iShares MSCI India ETF
INDA
$6.8B
$274K 0.07%
5,858
– –
FCX icon
100
Freeport-McMoran
FCX
$83.3B
$265K 0.07%
+4,500
New +$272K
1 2 3
4
5

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SCP
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