PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+4.3%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$3.99M
Cap. Flow %
-1.74%
Top 10 Hldgs %
52.42%
Holding
90
New
12
Increased
34
Reduced
18
Closed
7

Top Buys

1
CBRE icon
CBRE Group
CBRE
$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.52M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$778K
5
O icon
Realty Income
O
$760K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M

Sector Composition

1 Real Estate 1.45%
2 Technology 0.99%
3 Financials 0.6%
4 Consumer Staples 0.3%
5 Healthcare 0.19%
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
$14.9M 6.5%
647,220
-2,725
-0.4% -$62.8K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$14.4M 6.27%
201,356
+21,309
+12% +$1.52M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$11.1M 4.84%
73,177
+1,673
+2% +$254K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$10.2M 4.46%
41,031
+2,524
+7% +$630K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-184,808
Closed -$8.28M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.99M 3.92%
56,617
+1,681
+3% +$267K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.57M 3.74%
63,958
+2,646
+4% +$355K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.5M 3.27%
148,311
+11,459
+8% +$579K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.86M 2.99%
117,304
+9,786
+9% +$572K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$372M
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.27M 2.3%
27,047
+1,600
+6% +$312K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$4.77M 2.08%
192,258
+3,696
+2% +$91.6K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-41,890
Closed -$4.38M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.58M 2%
86,587
+14,710
+20% +$778K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.49M 1.52%
136,898
+371
+0.3% +$9.45K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.29M 1.43%
24,034
+1,322
+6% +$181K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.16M 1.38%
14,602
+981
+7% +$212K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$3.12M 1.36%
22,558
+1,694
+8% +$234K
USRT icon
21
iShares Core US REIT ETF
USRT
$3.09B
$2.87M 1.25%
56,872
+3,938
+7% +$198K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.84M 1.24%
27,590
+112
+0.4% +$11.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
BND icon
24
Vanguard Total Bond Market
BND
$134B
– –
0
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.76M 1.2%
6,747
-462
-6% -$189K
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