PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+8.35%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.47%
Holding
95
New
3
Increased
31
Reduced
26
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$632K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$608K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$592K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$528K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$492K

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$212K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$170K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$154K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$119K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$113K

Sector Composition

1 Real Estate 1.68%
2 Technology 0.95%
3 Financials 0.61%
4 Consumer Staples 0.2%
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
$16.5M 6.18%
218,979
+6,205
+3% +$468K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15.5M 5.82%
636,182
-4,632
-0.7% -$113K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$14.5M 5.42%
83,209
+3,038
+4% +$528K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$14M 5.25%
45,147
+1,012
+2% +$315K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.2M 4.56%
67,741
+3,510
+5% +$632K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.9M 4.07%
75,057
+3,395
+5% +$492K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.05M 3.39%
176,503
+11,538
+7% +$592K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.9M 3.33%
142,434
+9,732
+7% +$608K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$372M
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.67M 2.5%
30,399
+917
+3% +$201K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.81M 2.17%
102,984
+6,509
+7% +$367K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– –
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$5.48M 2.05%
206,631
+5,491
+3% +$146K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.21M 1.58%
17,421
+1,013
+6% +$245K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.66M 1.37%
125,300
-1,941
-2% -$56.7K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.62M 1.35%
23,293
-442
-2% -$68.7K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$3.58M 1.34%
23,929
+1,041
+5% +$156K
CBRE icon
20
CBRE Group
CBRE
$48.2B
$3.55M 1.33%
38,188
– –
USRT icon
21
iShares Core US REIT ETF
USRT
$3.09B
$3.29M 1.23%
60,526
-189
-0.3% -$10.3K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.09M 1.16%
27,084
+86
+0.3% +$9.81K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.95M 1.11%
6,216
-53
-0.8% -$25.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
1
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