PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+2.61%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$5.11M
Cap. Flow %
2.11%
Top 10 Hldgs %
52.92%
Holding
90
New
1
Increased
34
Reduced
26
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$794K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$736K
3
VUG icon
Vanguard Growth ETF
VUG
$649K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$584K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$455K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$226K
2
FIVA icon
Fidelity International Value Factor ETF
FIVA
$201K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$140K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$126K
5
AAPL icon
Apple
AAPL
$103K

Sector Composition

1 Real Estate 1.67%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Staples 0.22%
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
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$15.1M 6.21%
207,627
+6,271
+3% +$455K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$14.9M 6.17%
641,215
-6,005
-0.9% -$140K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$12.5M 5.17%
77,741
+4,564
+6% +$736K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$12.3M 5.06%
43,324
+2,293
+6% +$649K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.2M 4.19%
61,416
+4,799
+8% +$794K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.43M 3.89%
68,179
+4,221
+7% +$584K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.88M 3.25%
157,102
+8,791
+6% +$441K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.17M 2.96%
124,585
+7,281
+6% +$419K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$372M
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.87M 2.42%
28,519
+1,472
+5% +$303K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.03M 2.08%
93,552
+6,965
+8% +$375K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$5.03M 2.08%
197,620
+5,362
+3% +$136K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– –
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.61M 1.49%
15,701
+1,099
+8% +$252K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.49M 1.44%
128,590
-8,308
-6% -$226K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.35M 1.38%
23,809
-225
-0.9% -$31.7K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$3.2M 1.32%
22,485
-73
-0.3% -$10.4K
CBRE icon
21
CBRE Group
CBRE
$48.2B
$3.08M 1.27%
38,188
+2,784
+8% +$225K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$3.08M 1.27%
59,862
+2,990
+5% +$154K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.98M 1.23%
27,802
+212
+0.8% +$22.7K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 1.2%
6,533
-214
-3% -$94.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
1
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