PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+7.09%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$4.59M
Cap. Flow %
-2.27%
Top 10 Hldgs %
54.34%
Holding
84
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$223K

Top Sells

1
CBRE icon
CBRE Group
CBRE
$2.39M
2
NWL icon
Newell Brands
NWL
$758K
3
O icon
Realty Income
O
$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$393K
5
IDXX icon
Idexx Laboratories
IDXX
$228K

Sector Composition

1 Technology 0.85%
2 Financials 0.51%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
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
$13.5M 6.67%
649,945
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$13.1M 6.46%
180,047
– –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$10.4M 5.13%
71,504
– –
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.46M 4.18%
61,312
– –
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.38M 4.14%
54,936
– –
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.28M 4.09%
38,507
– –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.28M 4.09%
184,808
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.86M 3.39%
136,852
– –
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.28M 3.1%
107,518
– –
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$372M
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.72M 2.33%
25,447
– –
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$4.41M 2.18%
188,562
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.38M 2.16%
41,890
– –
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.21M 2.08%
71,877
– –
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.36M 1.66%
136,527
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.19M 1.58%
22,712
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.9M 1.43%
20,864
– –
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.82M 1.39%
13,621
– –
USRT icon
21
iShares Core US REIT ETF
USRT
$3.09B
$2.81M 1.39%
52,934
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.72M 1.34%
7,209
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
BND icon
24
Vanguard Total Bond Market
BND
$134B
– –
0
– –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.46M 1.21%
27,478
– –
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