PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+8.33%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.03M
Cap. Flow %
4.99%
Top 10 Hldgs %
52.78%
Holding
92
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

1
AMC icon
AMC Entertainment Holdings
AMC
$1.13M
2
AAPL icon
Apple
AAPL
$1.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$918K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$695K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$284K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$210K
3
F icon
Ford
F
$148K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$119K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$74.2K

Sector Composition

1 Technology 1.42%
2 Real Estate 1.04%
3 Financials 0.82%
4 Communication Services 0.8%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
0
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$9.5M 6.74%
125,152
+9,159
+8% +$695K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$6.92M 4.91%
48,968
+6,498
+15% +$918K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$6.75M 4.8%
26,267
+2,433
+10% +$625K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.94M 4.22%
44,008
+5,082
+13% +$685K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.79M 4.11%
34,971
+4,316
+14% +$715K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
GNMA icon
9
iShares GNMA Bond ETF
GNMA
$372M
– –
0
– –
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.76M 2.67%
60,483
+4,191
+7% +$261K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.4M 2.41%
15,846
+1,546
+11% +$332K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.29M 2.34%
8,301
-133
-2% -$52.7K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.25M 2.31%
128,682
+11,597
+10% +$293K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.47M 1.75%
15,490
-744
-5% -$119K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$2.4M 1.71%
45,833
+4,697
+11% +$246K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.27M 1.61%
22,274
-439
-2% -$44.7K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.23M 1.58%
31,006
+16
+0.1% +$1.15K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.19M 1.55%
33,307
+2,733
+9% +$180K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.18M 1.55%
7,940
+650
+9% +$179K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.81M 1.28%
19,721
+4
+0% +$366
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.79M 1.27%
11,821
-333
-3% -$50.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.57M 1.12%
29,487
+30
+0.1% +$1.6K
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