PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-3.03%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$3.03M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
28
Reduced
29
Closed
4

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$470K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$456K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$449K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$392K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$374K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$247K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$212K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113K

Sector Composition

1 Real Estate 1.51%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.23%
5 Healthcare 0.16%
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
$14.7M 6.13%
212,774
+5,147
+2% +$355K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$14.4M 6.03%
640,814
-401
-0.1% -$9.03K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$12.3M 5.15%
80,171
+2,430
+3% +$374K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$12M 5.02%
44,135
+811
+2% +$221K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.2M 4.28%
64,231
+2,815
+5% +$449K
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
$9.38M 3.92%
71,662
+3,483
+5% +$456K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.22M 3.44%
164,965
+7,863
+5% +$392K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.68M 3.21%
132,702
+8,117
+7% +$470K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$372M
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.74M 2.4%
29,482
+963
+3% +$188K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$5.1M 2.13%
201,140
+3,520
+2% +$89.3K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.09M 2.13%
96,475
+2,923
+3% +$154K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– –
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.51M 1.47%
16,408
+707
+5% +$151K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.33M 1.39%
127,241
-1,349
-1% -$35.3K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.22M 1.34%
23,735
-74
-0.3% -$10K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$3.16M 1.32%
22,888
+403
+2% +$55.6K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
USRT icon
21
iShares Core US REIT ETF
USRT
$3.09B
$2.86M 1.2%
60,715
+853
+1% +$40.2K
CBRE icon
22
CBRE Group
CBRE
$48.2B
$2.82M 1.18%
38,188
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.72M 1.14%
26,998
-804
-3% -$81.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.68M 1.12%
6,269
-264
-4% -$113K
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