PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+3.36%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.42M
Cap. Flow %
1.73%
Top 10 Hldgs %
55.9%
Holding
95
New
1
Increased
25
Reduced
19
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$958K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$758K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$747K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$622K
5
VUG icon
Vanguard Growth ETF
VUG
$587K

Top Sells

1
AMC icon
AMC Entertainment Holdings
AMC
$3.51M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$202K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$134K
5
IWV icon
iShares Russell 3000 ETF
IWV
$101K

Sector Composition

1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
0
– –
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$16.1M 8.15%
616,088
+20,330
+3% +$531K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.2B
– –
0
– –
VUG icon
4
Vanguard Growth ETF
VUG
$183B
$10.1M 5.11%
31,437
+1,830
+6% +$587K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$40.8B
$9.94M 5.04%
63,485
+6,114
+11% +$958K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.68M 4.4%
168,835
+14,746
+10% +$758K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.85M 3.98%
52,196
+3,895
+8% +$586K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
0
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.26M 3.17%
116,087
+13,858
+14% +$747K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$368M
– –
0
– –
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.6B
$4.92M 2.49%
76,238
+9,635
+14% +$622K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
0
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.14M 2.1%
38,520
+1,047
+3% +$112K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$3.94M 2%
154,985
+14,126
+10% +$359K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.79M 1.92%
33,253
-78
-0.2% -$8.9K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$3.65M 1.85%
126,000
+5,697
+5% +$165K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$651B
$3.55M 1.8%
7,483
-283
-4% -$134K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.04B
– –
0
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.4B
$2.97M 1.51%
25,551
+890
+4% +$103K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.91M 1.47%
45,960
+6,258
+16% +$396K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.77M 1.4%
9,832
+876
+10% +$247K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.58M 1.31%
15,516
-26
-0.2% -$4.32K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.31M 1.17%
31,659
+1,360
+4% +$99.4K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$2.29M 1.16%
20,696
-372
-2% -$41.2K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$2.11M 1.07%
19,758
+44
+0.2% +$4.71K
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