PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-5.92%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$28.4M
Cap. Flow %
14.84%
Top 10 Hldgs %
52.78%
Holding
104
New
8
Increased
42
Reduced
16
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.69M
3
VTV icon
Vanguard Value ETF
VTV
$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.49M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$713K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$187K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$102K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.9K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$87.9K

Sector Composition

1 Real Estate 1.61%
2 Technology 0.96%
3 Financials 0.63%
4 Consumer Staples 0.4%
5 Healthcare 0.18%
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
$12.3M 6.41%
649,945
+33,857
+5% +$640K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 5.27%
180,047
+24,573
+16% +$1.38M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$9.19M 4.8%
71,504
+8,019
+13% +$1.03M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.89M 4.64%
184,808
+15,973
+9% +$768K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.24M 4.3%
38,507
+7,070
+22% +$1.51M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.88M 4.11%
54,936
+11,768
+27% +$1.69M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.47M 3.9%
61,312
+9,116
+17% +$1.11M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.74M 3.52%
136,852
+20,765
+18% +$1.02M
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$372M
– –
0
– –
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.11M 2.67%
107,518
+31,280
+41% +$1.49M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.34M 2.27%
25,447
+7,229
+40% +$1.23M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.72M 1.94%
188,562
+33,577
+22% +$663K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.52M 1.84%
36,493
+3,240
+10% +$312K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.3M 1.72%
71,877
+25,917
+56% +$1.19M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.13M 1.64%
41,890
+11,799
+39% +$883K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.04M 1.59%
136,527
+10,527
+8% +$234K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.93M 1.53%
22,712
+7,196
+46% +$928K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.66M 1.39%
13,621
+3,789
+39% +$739K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.58M 1.35%
20,864
+12,399
+146% +$1.53M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.58M 1.34%
7,209
-274
-4% -$97.9K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$2.51M 1.31%
52,934
+5,398
+11% +$256K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.47M 1.29%
27,478
+6,782
+33% +$610K
CBRE icon
25
CBRE Group
CBRE
$48.2B
$2.39M 1.25%
35,404
+20,097
+131% +$1.36M
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