PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+18.29%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.05M
Cap. Flow %
1.27%
Top 10 Hldgs %
53.24%
Holding
98
New
8
Increased
17
Reduced
21
Closed
10

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.29M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.81M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.79M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.4M
4
USRT icon
iShares Core US REIT ETF
USRT
$2.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.79M

Sector Composition

1 Communication Services 3.14%
2 Technology 1.42%
3 Real Estate 1.09%
4 Financials 0.78%
5 Healthcare 0.36%
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
– –
-125,152
Closed -$9.5M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$8.23M 5.11%
28,709
+2,442
+9% +$700K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$8.12M 5.03%
54,963
+5,995
+12% +$885K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.89M 4.89%
+150,460
New +$7.89M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.56M 4.07%
46,679
+2,671
+6% +$375K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-34,971
Closed -$5.79M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.29M 3.28%
+96,467
New +$5.29M
AMC icon
9
AMC Entertainment Holdings
AMC
$1.44B
$5.06M 3.14%
89,179
-21,462
-19% -$1.22M
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$372M
– –
0
– –
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.41M 2.74%
68,150
+7,667
+13% +$496K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-15,846
Closed -$3.4M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.9M 2.42%
+36,135
New +$3.9M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.55M 2.2%
137,394
+8,712
+7% +$225K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.35M 2.08%
7,831
-470
-6% -$201K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.35M 2.08%
+29,000
New +$3.35M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.81M 1.75%
+23,998
New +$2.81M
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
– –
-45,833
Closed -$2.4M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.57M 1.59%
36,931
+3,624
+11% +$252K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.53M 1.57%
15,244
-246
-2% -$40.8K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.5M 1.55%
8,639
+699
+9% +$203K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.26M 1.4%
30,405
-601
-2% -$44.6K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.24M 1.39%
21,217
-1,057
-5% -$111K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.95M 1.21%
19,699
-22
-0.1% -$2.17K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-11,821
Closed -$1.79M
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