PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-1.75%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$22.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
54.26%
Holding
93
New
5
Increased
28
Reduced
19
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$15.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.2M
3
NWL icon
Newell Brands
NWL
$732K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$497K
5
TIP icon
iShares TIPS Bond ETF
TIP
$362K

Top Sells

1
AAPL icon
Apple
AAPL
$226K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$134K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$99.9K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$45.5K
5
VV icon
Vanguard Large-Cap ETF
VV
$35.1K

Sector Composition

1 Communication Services 1.92%
2 Technology 1.16%
3 Real Estate 1.1%
4 Financials 0.68%
5 Consumer Staples 0.6%
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
– –
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15.4M 8.41%
+595,758
New +$15.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$8.59M 4.69%
29,607
+898
+3% +$261K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$8.34M 4.55%
57,371
+2,408
+4% +$350K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.1M 4.42%
154,089
+3,629
+2% +$191K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.74M 3.68%
48,301
+1,622
+3% +$226K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
0
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.59M 3.05%
102,229
+5,762
+6% +$315K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$372M
– –
0
– –
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.3M 2.35%
66,603
-1,547
-2% -$99.9K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
0
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.03M 2.2%
37,473
+1,338
+4% +$144K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.83M 2.09%
33,331
+4,331
+15% +$497K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.62M 1.97%
140,859
+3,465
+3% +$89.1K
AMC icon
16
AMC Entertainment Holdings
AMC
$1.44B
$3.51M 1.92%
92,318
+3,139
+4% +$119K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.33M 1.82%
7,766
-65
-0.8% -$27.9K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.2M 1.74%
+120,303
New +$3.2M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.87M 1.56%
24,661
+663
+3% +$77K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
– –
0
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.56M 1.4%
39,702
+2,771
+8% +$179K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.51M 1.37%
8,956
+317
+4% +$88.8K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.49M 1.36%
15,542
+298
+2% +$47.7K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.26M 1.23%
30,299
-106
-0.3% -$7.89K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.17M 1.18%
21,068
-149
-0.7% -$15.4K
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